NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
54
Reduced
114
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
Universal Display
OLED
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Levi Strauss
LEVI
|
$13.4M |
| 5 |
Masimo
MASI
|
$11M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$27.5M |
| 3 |
Broadridge
BR
|
$22.2M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.8M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13B
| $612K | 0.04% |
1,595
-275
| -15% | -$106K |
|
|
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
| $595K | 0.04% |
10,795
-4,430
| -29% | -$244K |
|
103
Keysight
KEYS
$27.6B
| $582K | 0.04% |
4,060
-1,915
| -32% | -$275K |
|
104
Ares Management
ARES
$39.2B
| $567K | 0.04% |
10,125
| – | – |
|
105
Essential Utilities
WTRG
$10.9B
| $536K | 0.04% |
11,985
+456
| +4% | +$20.4K |
|
106
Hologic
HOLX
$14.9B
| $535K | 0.04% |
7,205
-110
| -2% | -$8.17K |
|
107
Arthur J. Gallagher & Co
AJG
$77.1B
| $467K | 0.03% |
3,750
| – | – |
|
108
ServiceNow
NOW
$187B
| $467K | 0.03% |
935
+55
| +6% | +$27.5K |
|
109
Synopsys
SNPS
$109B
| $461K | 0.03% |
1,863
-77
| -4% | -$19.1K |
|
|
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $436K | 0.03% |
2,470
-505
| -17% | -$89.1K |
|
111
Analog Devices
ADI
$121B
| $435K | 0.03% |
2,810
-415
| -13% | -$64.2K |
|
112
Rithm Capital
RITM
$6.44B
| $421K | 0.03% |
37,450
| – | – |
|
113
Laureate Education
LAUR
$4.07B
| $394K | 0.03% |
29,025
| – | – |
|
114
Centene
CNC
$14.6B
| $385K | 0.03% |
6,025
| – | – |
|
115
CoStar Group
CSGP
$37.2B
| $383K | 0.03% |
466
+96
| +26% | +$78.9K |
|
116
Fiserv
FI
$73.3B
| $370K | 0.03% |
3,113
-129
| -4% | -$15.3K |
|
117
MSCI
MSCI
$42.6B
| $369K | 0.03% |
881
+121
| +16% | +$50.7K |
|
118
Intuit
INTU
$184B
| $364K | 0.02% |
951
-39
| -4% | -$14.9K |
|
119
Planet Fitness
PLNT
$8.68B
| $356K | 0.02% |
4,618
-192
| -4% | -$14.8K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $353K | 0.02% |
1,399
+129
| +10% | +$32.6K |
|
121
Costco
COST
$416B
| $348K | 0.02% |
989
-41
| -4% | -$14.4K |
|
122
Generac Holdings
GNRC
$10.4B
| $342K | 0.02% |
1,045
-375
| -26% | -$123K |
|
123
Stantec
STN
$12.2B
| $341K | 0.02% |
7,974
+924
| +13% | +$39.5K |
|
124
PayPal
PYPL
$65.5B
| $324K | 0.02% |
1,335
-55
| -4% | -$13.3K |
|
125
T-Mobile US
TMUS
$289B
| $321K | 0.02% |
2,564
-106
| -4% | -$13.3K |
|