NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.58%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
51
Reduced
86
Closed
12
Top Buys
| 1 |
Comfort Systems
FIX
|
$24.6M |
| 2 |
Eaton
ETN
|
$24M |
| 3 |
TopBuild
BLD
|
$19.9M |
| 4 |
Becton Dickinson
BDX
|
$19M |
| 5 |
AGNC Investment
AGNC
|
$14.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$20.4M |
| 2 |
DexCom
DXCM
|
$18.4M |
| 3 |
Union Pacific
UNP
|
$17.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$157B
| $1.02M | 0.07% |
+3,985
| New | +$1.02M |
|
77
Zions Bancorporation
ZION
$8.48B
| $995K | 0.07% |
21,065
+7,645
| +57% | +$361K |
|
78
Comerica
CMA
$9B
| $992K | 0.07% |
16,555
+5,890
| +55% | +$353K |
|
79
Cencora
COR
$57.2B
| $989K | 0.07% |
4,395
+1,335
| +44% | +$300K |
|
80
CDW
CDW
$21.4B
| $974K | 0.07% |
4,305
+770
| +22% | +$174K |
|
81
Allegion
ALLE
$14.4B
| $947K | 0.07% |
6,500
| – | – |
|
82
Toll Brothers
TOL
$13.6B
| $913K | 0.07% |
+5,910
| New | +$913K |
|
83
Best Buy
BBY
$15.8B
| $885K | 0.06% |
8,570
+2,315
| +37% | +$239K |
|
84
TechnipFMC
FTI
$15.7B
| $878K | 0.06% |
33,480
+7,005
| +26% | +$184K |
|
85
ASML
ASML
$290B
| $858K | 0.06% |
1,030
-700
| -40% | -$583K |
|
86
TFI International
TFII
$7.92B
| $849K | 0.06% |
6,200
| – | – |
|
87
Herc Holdings
HRI
$4.2B
| $841K | 0.06% |
+5,275
| New | +$841K |
|
88
Avantor
AVTR
$8.74B
| $828K | 0.06% |
32,013
-790
| -2% | -$20.4K |
|
89
Apollo Global Management
APO
$75.9B
| $828K | 0.06% |
6,625
-1,980
| -23% | -$247K |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| $798K | 0.06% |
17,060
| – | – |
|
91
Motorola Solutions
MSI
$79B
| $790K | 0.06% |
1,756
| – | – |
|
92
Coca-Cola Europacific Partners
CCEP
$39.4B
| $783K | 0.06% |
9,943
+2,320
| +30% | +$183K |
|
93
Bruker
BRKR
$4.45B
| $765K | 0.05% |
11,075
-2,690
| -20% | -$186K |
|
94
CACI
CACI
$10.3B
| $747K | 0.05% |
1,480
-275
| -16% | -$139K |
|
95
AutoZone
AZO
$70.1B
| $734K | 0.05% |
233
| – | – |
|
96
Hubbell
HUBB
$22.8B
| $711K | 0.05% |
1,660
+165
| +11% | +$70.7K |
|
97
Advanced Drainage Systems
WMS
$11B
| $710K | 0.05% |
4,519
+3,728
| +471% | +$586K |
|
98
Ares Management
ARES
$38.8B
| $697K | 0.05% |
4,470
| – | – |
|
99
Enphase Energy
ENPH
$4.85B
| $682K | 0.05% |
6,033
-27
| -0.4% | -$3.05K |
|
100
Agilent Technologies
A
$35.5B
| $647K | 0.05% |
4,356
-1,450
| -25% | -$215K |
|