NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$1.35B
(+2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 2 |
Dollar General
DG
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 4 |
Verisk Analytics
VRSK
|
$5.7M |
| 5 |
VeriSign
VRSN
|
$5.06M |
Top Sells
| 1 |
Danaher
DHR
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.09% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $973K | 0.07% |
10,314
+336
| +3% | +$31.7K |
|
77
Ametek
AME
$42.6B
| $955K | 0.07% |
5,900
-1,875
| -24% | -$304K |
|
78
Spire
SR
$4.42B
| $865K | 0.06% |
13,630
-485
| -3% | -$30.8K |
|
79
Reinsurance Group of America
RGA
$13B
| $830K | 0.06% |
5,985
-90
| -1% | -$12.5K |
|
80
Rithm Capital
RITM
$6.55B
| $808K | 0.06% |
86,370
-3,055
| -3% | -$28.6K |
|
81
Cboe Global Markets
CBOE
$24.6B
| $768K | 0.06% |
5,565
-195
| -3% | -$26.9K |
|
82
WillScot Mobile Mini Holdings
WSC
$4.26B
| $756K | 0.06% |
15,810
-21,160
| -57% | -$1.01M |
|
83
Otis Worldwide
OTIS
$33.6B
| $705K | 0.05% |
7,920
-2,805
| -26% | -$250K |
|
84
nVent Electric
NVT
$14.4B
| $703K | 0.05% |
13,614
-9,950
| -42% | -$514K |
|
85
Cooper Companies
COO
$13.3B
| $644K | 0.05% |
6,720
-260
| -4% | -$24.9K |
|
|
AAMI
86
Acadian Asset Management Inc.
AAMI
$1.8B
| $634K | 0.05% |
30,280
-1,075
| -3% | -$22.5K |
|
87
Sunrun
RUN
$3.8B
| $576K | 0.04% |
32,232
+1,047
| +3% | +$18.7K |
|
88
Axon Enterprise
AXON
$56.9B
| $559K | 0.04% |
2,865
+700
| +32% | +$137K |
|
89
MSCI
MSCI
$42.7B
| $522K | 0.04% |
1,113
+691
| +164% | +$324K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $502K | 0.04% |
2,425
-80
| -3% | -$16.6K |
|
91
Ulta Beauty
ULTA
$23.8B
| $482K | 0.04% |
+1,025
| New | +$482K |
|
92
Nexstar Media Group
NXST
$6.24B
| $466K | 0.03% |
2,795
-5,615
| -67% | -$935K |
|
93
Diamondback Energy
FANG
$41.2B
| $459K | 0.03% |
3,495
-1,295
| -27% | -$170K |
|
94
Keysight
KEYS
$28.4B
| $438K | 0.03% |
2,615
-90
| -3% | -$15.1K |
|
95
Hartford Financial Services
HIG
$37.4B
| $428K | 0.03% |
5,945
-210
| -3% | -$15.1K |
|
96
Crown Holdings
CCK
$10.7B
| $421K | 0.03% |
4,845
-1,185
| -20% | -$103K |
|
97
Crane Co
CR
$10.5B
| $384K | 0.03% |
+4,310
| New | +$384K |
|
98
Clean Harbors
CLH
$12.9B
| $381K | 0.03% |
2,319
-286
| -11% | -$47K |
|
99
ServiceNow
NOW
$191B
| $374K | 0.03% |
665
-91
| -12% | -$51.1K |
|
100
FMC
FMC
$4.63B
| $374K | 0.03% |
3,580
-4,150
| -54% | -$433K |
|