NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$1.34B
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Performance Food Group
PFGC
$16.2B
| $967K | 0.07% |
16,555
+10,895
| +192% | +$636K |
|
77
Otis Worldwide
OTIS
$33.6B
| $933K | 0.07% |
11,915
| – | – |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $876K | 0.07% |
7,607
-2,730
| -26% | -$315K |
|
79
Bright Horizons
BFAM
$6.62B
| $871K | 0.07% |
13,810
| – | – |
|
80
Diamondback Energy
FANG
$41.2B
| $860K | 0.06% |
6,290
| – | – |
|
81
Reinsurance Group of America
RGA
$13B
| $843K | 0.06% |
5,930
| – | – |
|
82
Rithm Capital
RITM
$6.55B
| $812K | 0.06% |
99,385
+16,545
| +20% | +$135K |
|
83
Cboe Global Markets
CBOE
$24.6B
| $803K | 0.06% |
6,400
-4,490
| -41% | -$563K |
|
84
Sunrun
RUN
$3.8B
| $797K | 0.06% |
33,196
| – | – |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.06% |
3,470
| – | – |
|
86
Edwards Lifesciences
EW
$47.7B
| $792K | 0.06% |
10,620
| – | – |
|
87
Cooper Companies
COO
$13.3B
| $774K | 0.06% |
9,360
| – | – |
|
88
Hartford Financial Services
HIG
$37.4B
| $772K | 0.06% |
10,185
| – | – |
|
|
AAMI
89
Acadian Asset Management Inc.
AAMI
$1.81B
| $718K | 0.05% |
+34,865
| New | +$718K |
|
90
Axalta
AXTA
$6.72B
| $712K | 0.05% |
27,965
+17,055
| +156% | +$434K |
|
91
Axon Enterprise
AXON
$56.9B
| $698K | 0.05% |
4,205
+1,205
| +40% | +$200K |
|
92
CDW
CDW
$21.4B
| $666K | 0.05% |
3,730
+1,085
| +41% | +$194K |
|
93
Deere & Co
DE
$127B
| $641K | 0.05% |
1,495
-1,498
| -50% | -$642K |
|
94
Crown Holdings
CCK
$10.7B
| $624K | 0.05% |
7,585
-7,120
| -48% | -$585K |
|
|
AZEK
95
DELISTED
The AZEK Co
AZEK
| $619K | 0.05% |
30,475
+18,440
| +153% | +$375K |
|
96
Avantor
AVTR
$8.74B
| $588K | 0.04% |
27,902
-17,385
| -38% | -$367K |
|
97
Apollo Global Management
APO
$75.9B
| $541K | 0.04% |
8,480
+3,315
| +64% | +$211K |
|
98
Planet Fitness
PLNT
$8.55B
| $539K | 0.04% |
6,839
+585
| +9% | +$46.1K |
|
99
Essential Utilities
WTRG
$10.8B
| $534K | 0.04% |
11,191
+882
| +9% | +$42.1K |
|
100
Church & Dwight Co
CHD
$22.7B
| $528K | 0.04% |
6,555
-10,735
| -62% | -$865K |
|