NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.89%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
40
Reduced
102
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
$31.5M |
| 2 |
Corteva
CTVA
|
$26M |
| 3 |
ServiceNow
NOW
|
$21.4M |
| 4 |
DoorDash
DASH
|
$16.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$9.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $768K | 0.06% |
6,500
+450
| +7% | +$53.2K |
|
77
CACI
CACI
$10.3B
| $755K | 0.06% |
1,755
-1,215
| -41% | -$523K |
|
78
Agilent Technologies
A
$35.5B
| $753K | 0.06% |
5,806
+68
| +1% | +$8.82K |
|
79
MSCI
MSCI
$42.7B
| $748K | 0.06% |
1,552
-985
| -39% | -$475K |
|
80
Carnival Corp
CCL
$42.5B
| $724K | 0.05% |
+38,680
| New | +$724K |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $719K | 0.05% |
17,060
+1,950
| +13% | +$82.2K |
|
82
Avantor
AVTR
$8.74B
| $695K | 0.05% |
32,803
-870
| -3% | -$18.4K |
|
83
TechnipFMC
FTI
$15.7B
| $692K | 0.05% |
26,475
-39,700
| -60% | -$1.04M |
|
84
Reinsurance Group of America
RGA
$13B
| $691K | 0.05% |
3,365
-1,925
| -36% | -$395K |
|
85
AutoZone
AZO
$70.1B
| $691K | 0.05% |
233
+78
| +50% | +$231K |
|
86
Cencora
COR
$57.2B
| $689K | 0.05% |
3,060
+1,885
| +160% | +$425K |
|
87
Motorola Solutions
MSI
$79B
| $678K | 0.05% |
1,756
-45
| -2% | -$17.4K |
|
88
Diamondback Energy
FANG
$41.2B
| $676K | 0.05% |
3,375
| – | – |
|
|
89
Accenture
ACN
$158B
| $615K | 0.05% |
2,027
-101,438
| -98% | -$30.8M |
|
90
Enphase Energy
ENPH
$4.85B
| $604K | 0.05% |
6,060
-232
| -4% | -$23.1K |
|
91
Ares Management
ARES
$38.8B
| $596K | 0.04% |
4,470
+550
| +14% | +$73.3K |
|
92
Skechers
SKX
$9.5B
| $595K | 0.04% |
8,605
-3,585
| -29% | -$248K |
|
93
Zions Bancorporation
ZION
$8.48B
| $582K | 0.04% |
13,420
-420
| -3% | -$18.2K |
|
94
Crane Co
CR
$10.5B
| $574K | 0.04% |
3,960
-125
| -3% | -$18.1K |
|
95
Western Alliance Bancorporation
WAL
$9.88B
| $565K | 0.04% |
9,000
-285
| -3% | -$17.9K |
|
96
SiteOne Landscape Supply
SITE
$6.37B
| $558K | 0.04% |
4,595
+1,745
| +61% | +$212K |
|
97
Coca-Cola Europacific Partners
CCEP
$39.4B
| $555K | 0.04% |
7,623
-860
| -10% | -$62.7K |
|
98
Hartford Financial Services
HIG
$37.4B
| $549K | 0.04% |
5,465
-175
| -3% | -$17.6K |
|
99
Hubbell
HUBB
$22.8B
| $546K | 0.04% |
1,495
+195
| +15% | +$71.3K |
|
100
Comerica
CMA
$9B
| $544K | 0.04% |
10,665
-340
| -3% | -$17.4K |
|