NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.85%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.43B
AUM Growth
+$1.2B
(+507%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
82.49%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$70M |
| 2 |
Mastercard
MA
|
$60.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.7M |
| 4 |
Amazon
AMZN
|
$59.4M |
| 5 |
Union Pacific
UNP
|
$59.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.88M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Eli Lilly
LLY
|
$104K |
| 5 |
RTX Corp
RTX
|
$25K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 10.99% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.8B
| $532K | 0.04% |
+7,315
| New | +$532K |
|
102
Maximus
MMS
$4.99B
| $503K | 0.04% |
+6,875
| New | +$503K |
|
103
Synopsys
SNPS
$111B
| $502K | 0.04% |
+1,940
| New | +$502K |
|
104
ServiceNow
NOW
$186B
| $484K | 0.03% |
+880
| New | +$484K |
|
105
Analog Devices
ADI
$121B
| $476K | 0.03% |
+3,225
| New | +$476K |
|
106
Ares Management
ARES
$39.5B
| $476K | 0.03% |
+10,125
| New | +$476K |
|
107
Avery Dennison
AVY
$13B
| $476K | 0.03% |
+3,075
| New | +$476K |
|
108
Hartford Financial Services
HIG
$37.9B
| $470K | 0.03% |
+9,600
| New | +$470K |
|
109
Grand Canyon Education
LOPE
$5.76B
| $470K | 0.03% |
+5,050
| New | +$470K |
|
110
Arthur J. Gallagher & Co
AJG
$77B
| $463K | 0.03% |
+3,750
| New | +$463K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $450K | 0.03% |
+2,975
| New | +$450K |
|
112
Laureate Education
LAUR
$4.08B
| $422K | 0.03% |
+29,025
| New | +$422K |
|
113
Varonis Systems
VRNS
$6.24B
| $393K | 0.03% |
+7,215
| New | +$393K |
|
114
Costco
COST
$424B
| $388K | 0.03% |
+1,030
| New | +$388K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $385K | 0.03% |
+15,175
| New | +$385K |
|
116
Intuit
INTU
$186B
| $376K | 0.03% |
+990
| New | +$376K |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $375K | 0.03% |
+2,520
| New | +$375K |
|
118
Planet Fitness
PLNT
$8.64B
| $373K | 0.03% |
+4,810
| New | +$373K |
|
119
Rithm Capital
RITM
$6.66B
| $372K | 0.03% |
+37,450
| New | +$372K |
|
120
Fiserv
FI
$74B
| $369K | 0.03% |
+3,242
| New | +$369K |
|
121
Synchrony
SYF
$28.6B
| $369K | 0.03% |
+10,650
| New | +$369K |
|
122
Centene
CNC
$14.1B
| $361K | 0.03% |
+6,025
| New | +$361K |
|
123
T-Mobile US
TMUS
$284B
| $360K | 0.03% |
+2,670
| New | +$360K |
|
124
CoStar Group
CSGP
$37.7B
| $341K | 0.02% |
+3,700
| New | +$341K |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $341K | 0.02% |
+7,750
| New | +$341K |
|