NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.76%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| 1 |
Aon
AON
|
$29.8M |
| 2 |
Verisk Analytics
VRSK
|
$18.3M |
| 3 |
Aptiv
APTV
|
$3.04M |
| 4 |
Ferguson
FERG
|
$2.71M |
| 5 |
Alcon
ALC
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.58M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.96M |
| 5 |
Salesforce
CRM
|
$7.89M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.71B
| $999K | 0.08% |
12,972
-838
| -6% | -$64.5K |
|
77
Spire
SR
$4.52B
| $990K | 0.07% |
14,115
-1,570
| -10% | -$110K |
|
78
Church & Dwight Co
CHD
$22.7B
| $981K | 0.07% |
11,095
+4,540
| +69% | +$401K |
|
79
FMC
FMC
$4.88B
| $944K | 0.07% |
7,730
-860
| -10% | -$105K |
|
80
IQVIA
IQV
$32.4B
| $927K | 0.07% |
4,660
-520
| -10% | -$103K |
|
81
Otis Worldwide
OTIS
$33.9B
| $905K | 0.07% |
10,725
-1,190
| -10% | -$100K |
|
82
Edwards Lifesciences
EW
$47.8B
| $825K | 0.06% |
9,978
-642
| -6% | -$53.1K |
|
83
Reinsurance Group of America
RGA
$12.9B
| $807K | 0.06% |
6,075
+145
| +2% | +$19.3K |
|
84
Cboe Global Markets
CBOE
$24.7B
| $773K | 0.06% |
5,760
-640
| -10% | -$85.9K |
|
|
AAMI
85
Acadian Asset Management Inc.
AAMI
$1.83B
| $739K | 0.06% |
31,355
-3,510
| -10% | -$82.8K |
|
86
Vulcan Materials
VMC
$38.5B
| $721K | 0.05% |
4,200
+2,390
| +132% | +$410K |
|
87
Rithm Capital
RITM
$6.57B
| $715K | 0.05% |
89,425
-9,960
| -10% | -$79.7K |
|
88
Crane NXT
CXT
$3.43B
| $708K | 0.05% |
6,235
-3,800
| -38% | -$431K |
|
89
Aramark
ARMK
$10.3B
| $684K | 0.05% |
19,110
-6,670
| -26% | -$239K |
|
90
CDW
CDW
$21.6B
| $654K | 0.05% |
3,355
-375
| -10% | -$73.1K |
|
91
Cooper Companies
COO
$13.4B
| $652K | 0.05% |
1,745
-595
| -25% | -$222K |
|
92
Diamondback Energy
FANG
$43.1B
| $647K | 0.05% |
4,790
-1,500
| -24% | -$203K |
|
93
Sunrun
RUN
$3.68B
| $628K | 0.05% |
31,185
-2,011
| -6% | -$40.5K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $512K | 0.04% |
2,505
-965
| -28% | -$197K |
|
95
Crown Holdings
CCK
$11.6B
| $499K | 0.04% |
6,030
-1,555
| -21% | -$129K |
|
96
Performance Food Group
PFGC
$15.9B
| $498K | 0.04% |
8,260
-8,295
| -50% | -$501K |
|
97
Axon Enterprise
AXON
$58.7B
| $487K | 0.04% |
2,165
-2,040
| -49% | -$459K |
|
98
Avantor
AVTR
$9.18B
| $478K | 0.04% |
22,634
-5,268
| -19% | -$111K |
|
99
Allegion
ALLE
$14.6B
| $469K | 0.04% |
+4,390
| New | +$469K |
|
100
Atlantic Union Bankshares
AUB
$5.09B
| $443K | 0.03% |
12,625
-16,370
| -56% | -$574K |
|