NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
This Fund
S&P 500
1 Year Est. Return
+24.83%
AUM
$1.29B
AUM Growth
-$102M
(-7.3%)
Holding
229
Top Buys
| 1 | +$32.1M | |
| 2 | +$2.46M | |
| 3 | +$1.36M | |
| 4 |
TJX Companies
TJX
|
+$1.3M |
| 5 |
TopBuild
BLD
|
+$1.19M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$18.8M | |
| 3 | +$16.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bruker
BRKR
$6.09B
| $546K | 0.04% |
9,320
-1,755
|
|
||
102
CDW
CDW
$16B
| $531K | 0.04% |
3,050
-1,255
|
|
||
103
AutoZone
AZO
$62.2B
| $509K | 0.04% |
159
-74
|
|
||
104
MongoDB
MDB
$26.7B
| $503K | 0.04% |
2,159
+1,774
|
|
||
105
Ametek
AME
$54.8B
| $496K | 0.04% |
2,750
+5
|
|
||
106
D.R. Horton
DHI
$46.5B
| $484K | 0.04% |
3,465
+1,320
|
|
||
107
Aaon
AAON
$8.26B
| $482K | 0.04% |
4,095
-6,215
|
|
||
108
Crane Co
CR
$11.5B
| $478K | 0.04% |
3,150
+890
|
|
||
109
Reinsurance Group of America
RGA
$14.1B
| $476K | 0.04% |
2,230
+10
|
|
||
110
Lincoln Electric
LECO
$15.8B
| $476K | 0.04% |
+2,540
|
|
||
111
Best Buy
BBY
$13B
| $470K | 0.04% |
5,475
-3,095
|
|
||
112
Extra Space Storage
EXR
$31.9B
| $451K | 0.03% |
3,015
-3,955
|
|
||
113
Builders FirstSource
BLDR
$11.5B
| $445K | 0.03% |
3,115
-2,320
|
|
||
114
AerCap
AER
$24.3B
| $437K | 0.03% |
4,563
|
|
||
115
Allegion
ALLE
$13.9B
| $432K | 0.03% |
3,305
-3,195
|
|
||
116
Atlantic Union Bankshares
AUB
$5.25B
| $427K | 0.03% |
11,265
+45
|
|
||
117
Allstate
ALL
$55.8B
| $408K | 0.03% |
2,115
+5
|
|
||
118
nVent Electric
NVT
$19.1B
| $399K | 0.03% |
5,848
-11,460
|
|
||
119
Enphase Energy
ENPH
$5.54B
| $393K | 0.03% |
5,722
-311
|
|
||
120
Synopsys
SNPS
$79.2B
| $327K | 0.03% |
673
|
|
||
121
Vertiv
VRT
$97.5B
| $326K | 0.03% |
2,867
-390
|
|
||
122
Cadence Design Systems
CDNS
$82.2B
| $318K | 0.02% |
1,059
+90
|
|
||
123
Celestica
CLS
$31.9B
| $317K | 0.02% |
+3,435
|
|
||
124
Hologic
HOLX
$16.8B
| $301K | 0.02% |
4,176
|
|
||
125
Clean Harbors
CLH
$15.5B
| $292K | 0.02% |
1,267
|
|