NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.9M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
Walt Disney
DIS
|
$17.9M |
| 4 |
Saia
SAIA
|
$14.7M |
| 5 |
Exelon
EXC
|
$9.96M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$30.2M |
| 2 |
Crown Castle
CCI
|
$16.1M |
| 3 |
Entegris
ENTG
|
$16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.8M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 10.89% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $1.05M | 0.07% |
6,515
+110
| +2% | +$17.8K |
|
77
CACI
CACI
$10.3B
| $1.01M | 0.07% |
3,105
-620
| -17% | -$201K |
|
78
Raymond James Financial
RJF
$33.2B
| $970K | 0.07% |
8,697
+2,000
| +30% | +$223K |
|
79
Tyler Technologies
TYL
$24B
| $925K | 0.07% |
2,212
-821
| -27% | -$343K |
|
80
Rithm Capital
RITM
$6.55B
| $916K | 0.06% |
85,755
-615
| -0.7% | -$6.57K |
|
81
Enphase Energy
ENPH
$4.85B
| $868K | 0.06% |
6,571
-31
| -0.5% | -$4.1K |
|
82
Avery Dennison
AVY
$13B
| $855K | 0.06% |
4,230
+1,770
| +72% | +$358K |
|
83
CDW
CDW
$21.4B
| $848K | 0.06% |
3,730
+815
| +28% | +$185K |
|
84
Spire
SR
$4.42B
| $844K | 0.06% |
13,535
-95
| -0.7% | -$5.92K |
|
85
Allegion
ALLE
$14.4B
| $801K | 0.06% |
6,325
+4,315
| +215% | +$547K |
|
86
Avantor
AVTR
$8.74B
| $775K | 0.05% |
33,930
+15,739
| +87% | +$359K |
|
87
Edwards Lifesciences
EW
$47.7B
| $762K | 0.05% |
9,988
-48
| -0.5% | -$3.66K |
|
88
Axalta
AXTA
$6.72B
| $740K | 0.05% |
21,795
+5,460
| +33% | +$185K |
|
89
nVent Electric
NVT
$14.4B
| $736K | 0.05% |
12,462
-386
| -3% | -$22.8K |
|
90
Veralto
VLTO
$26.1B
| $728K | 0.05% |
+8,849
| New | +$728K |
|
91
Agilent Technologies
A
$35.5B
| $713K | 0.05% |
5,128
+2,010
| +64% | +$279K |
|
92
Axon Enterprise
AXON
$56.9B
| $707K | 0.05% |
2,735
+440
| +19% | +$114K |
|
93
Otis Worldwide
OTIS
$33.6B
| $704K | 0.05% |
7,865
-55
| -0.7% | -$4.92K |
|
94
Nasdaq
NDAQ
$53.8B
| $681K | 0.05% |
11,717
-65
| -0.6% | -$3.78K |
|
95
Ulta Beauty
ULTA
$23.8B
| $669K | 0.05% |
1,365
+340
| +33% | +$167K |
|
96
Labcorp
LH
$22.8B
| $623K | 0.04% |
2,741
-15
| -0.5% | -$3.41K |
|
97
Coca-Cola Europacific Partners
CCEP
$39.4B
| $621K | 0.04% |
+9,300
| New | +$621K |
|
98
Ametek
AME
$42.6B
| $606K | 0.04% |
3,675
-2,225
| -38% | -$367K |
|
99
Bruker
BRKR
$4.45B
| $604K | 0.04% |
8,215
+3,195
| +64% | +$235K |
|
100
Motorola Solutions
MSI
$79B
| $583K | 0.04% |
1,861
-2,145
| -54% | -$672K |
|