NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$56.4M
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $902K | 0.06% |
4,040
-190
| -4% | -$42.4K |
|
77
Avantor
AVTR
$8.84B
| $861K | 0.06% |
33,673
-257
| -0.8% | -$6.57K |
|
78
Agilent Technologies
A
$36B
| $835K | 0.06% |
5,738
+610
| +12% | +$88.8K |
|
79
Axon Enterprise
AXON
$57B
| $818K | 0.06% |
2,615
-120
| -4% | -$37.5K |
|
80
MongoDB
MDB
$25.6B
| $816K | 0.06% |
2,275
-600
| -21% | -$215K |
|
81
Allegion
ALLE
$14.6B
| $815K | 0.06% |
6,050
-275
| -4% | -$37K |
|
82
Enphase Energy
ENPH
$4.73B
| $761K | 0.05% |
6,292
-279
| -4% | -$33.8K |
|
83
Bruker
BRKR
$4.48B
| $760K | 0.05% |
8,095
-120
| -1% | -$11.3K |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $759K | 0.05% |
15,110
+8,320
| +123% | +$418K |
|
85
Skechers
SKX
$9.5B
| $747K | 0.05% |
12,190
-7,580
| -38% | -$464K |
|
86
WillScot Mobile Mini Holdings
WSC
$4.26B
| $738K | 0.05% |
15,880
-10,220
| -39% | -$475K |
|
87
Pinduoduo
PDD
$177B
| $738K | 0.05% |
6,350
-7,700
| -55% | -$895K |
|
88
Raymond James Financial
RJF
$33.8B
| $696K | 0.05% |
5,417
-3,280
| -38% | -$421K |
|
89
Performance Food Group
PFGC
$16.5B
| $693K | 0.05% |
9,285
+1,715
| +23% | +$128K |
|
90
Diamondback Energy
FANG
$41.2B
| $669K | 0.05% |
3,375
-95
| -3% | -$18.8K |
|
91
Motorola Solutions
MSI
$79.4B
| $639K | 0.04% |
1,801
-60
| -3% | -$21.3K |
|
92
Comerica
CMA
$9.05B
| $605K | 0.04% |
11,005
-8,840
| -45% | -$486K |
|
93
Zions Bancorporation
ZION
$8.5B
| $601K | 0.04% |
13,840
-10,815
| -44% | -$469K |
|
94
Western Alliance Bancorporation
WAL
$10B
| $596K | 0.04% |
9,285
-7,545
| -45% | -$484K |
|
95
Coca-Cola Europacific Partners
CCEP
$39.6B
| $593K | 0.04% |
8,483
-817
| -9% | -$57.1K |
|
96
Equifax
EFX
$29.5B
| $582K | 0.04% |
2,175
+190
| +10% | +$50.8K |
|
97
Hartford Financial Services
HIG
$37.9B
| $581K | 0.04% |
5,640
-265
| -4% | -$27.3K |
|
98
Kemper
KMPR
$3.39B
| $556K | 0.04% |
+8,980
| New | +$556K |
|
99
Crane Co
CR
$10.6B
| $552K | 0.04% |
4,085
-195
| -5% | -$26.4K |
|
100
Hubbell
HUBB
$23B
| $540K | 0.04% |
1,300
+515
| +66% | +$214K |
|