NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| $852K | 0.07% |
9,171
+8,003
| +685% | +$744K |
|
77
Rithm Capital
RITM
$6.55B
| $802K | 0.06% |
86,370
| – | – |
|
78
MongoDB
MDB
$25.5B
| $801K | 0.06% |
+2,315
| New | +$801K |
|
79
Enphase Energy
ENPH
$4.85B
| $793K | 0.06% |
+6,602
| New | +$793K |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $778K | 0.06% |
3,415
-2,435
| -42% | -$555K |
|
81
Spire
SR
$4.42B
| $771K | 0.06% |
13,630
| – | – |
|
82
Marvell Technology
MRVL
$53.7B
| $759K | 0.06% |
+14,020
| New | +$759K |
|
83
Cboe Global Markets
CBOE
$24.6B
| $704K | 0.05% |
4,505
-1,060
| -19% | -$166K |
|
84
Edwards Lifesciences
EW
$47.7B
| $695K | 0.05% |
10,036
-278
| -3% | -$19.3K |
|
85
Hologic
HOLX
$14.7B
| $694K | 0.05% |
10,007
-2,585
| -21% | -$179K |
|
86
nVent Electric
NVT
$14.4B
| $681K | 0.05% |
12,848
-766
| -6% | -$40.6K |
|
87
Raymond James Financial
RJF
$33.2B
| $673K | 0.05% |
6,697
+4,845
| +262% | +$487K |
|
88
Constellium
CSTM
$1.93B
| $664K | 0.05% |
36,490
+21,695
| +147% | +$395K |
|
89
Church & Dwight Co
CHD
$22.7B
| $644K | 0.05% |
7,025
-3,690
| -34% | -$338K |
|
90
Otis Worldwide
OTIS
$33.6B
| $636K | 0.05% |
7,920
| – | – |
|
91
MSCI
MSCI
$42.7B
| $620K | 0.05% |
1,209
+96
| +9% | +$49.3K |
|
92
CDW
CDW
$21.4B
| $588K | 0.05% |
2,915
+1,170
| +67% | +$236K |
|
93
Nasdaq
NDAQ
$53.8B
| $572K | 0.04% |
11,782
-15,440
| -57% | -$750K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.04% |
2,425
| – | – |
|
95
Labcorp
LH
$22.8B
| $554K | 0.04% |
2,756
+1,961
| +247% | +$394K |
|
96
Diamondback Energy
FANG
$41.2B
| $541K | 0.04% |
3,495
| – | – |
|
97
SiteOne Landscape Supply
SITE
$6.37B
| $541K | 0.04% |
+3,310
| New | +$541K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $505K | 0.04% |
3,451
+388
| +13% | +$56.7K |
|
99
Axon Enterprise
AXON
$56.9B
| $457K | 0.04% |
2,295
-570
| -20% | -$113K |
|
100
Avery Dennison
AVY
$13B
| $449K | 0.03% |
2,460
+1,185
| +93% | +$216K |
|