NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+12.24%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.65B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
220
New
11
Increased
48
Reduced
119
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$64.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 5 |
NVIDIA
NVDA
|
$36.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$47.4M |
| 2 |
Cummins
CMI
|
$36.5M |
| 3 |
Morgan Stanley
MS
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$28.6M |
| 5 |
Enterprise Products Partners
EPD
|
$20.8M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$36.4B
| $573K | 0.03% |
3,877
-1,011
| -21% | -$149K |
|
102
Cooper Companies
COO
$13.5B
| $568K | 0.03% |
5,740
-640
| -10% | -$63.3K |
|
103
Arthur J. Gallagher & Co
AJG
$77B
| $525K | 0.03% |
3,750
| – | – |
|
104
Synopsys
SNPS
$111B
| $500K | 0.03% |
1,815
-48
| -3% | -$13.2K |
|
105
Essential Utilities
WTRG
$10.9B
| $491K | 0.03% |
10,746
-1,239
| -10% | -$56.6K |
|
106
Generac Holdings
GNRC
$10.5B
| $486K | 0.03% |
1,173
+128
| +12% | +$53K |
|
107
Analog Devices
ADI
$121B
| $483K | 0.03% |
2,810
| – | – |
|
108
Rithm Capital
RITM
$6.66B
| $479K | 0.03% |
45,285
+7,835
| +21% | +$82.9K |
|
109
Intuit
INTU
$186B
| $454K | 0.03% |
927
-24
| -3% | -$11.8K |
|
110
Performance Food Group
PFGC
$16.5B
| $445K | 0.03% |
9,185
-11,540
| -56% | -$559K |
|
111
PayPal
PYPL
$65.4B
| $436K | 0.03% |
1,499
+164
| +12% | +$47.7K |
|
112
Allstate
ALL
$54.9B
| $427K | 0.03% |
3,275
-2,525
| -44% | -$329K |
|
113
T-Mobile US
TMUS
$284B
| $425K | 0.03% |
2,935
+371
| +14% | +$53.7K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $418K | 0.03% |
2,894
+1,307
| +82% | +$189K |
|
115
Autodesk
ADSK
$68.1B
| $398K | 0.02% |
1,364
+739
| +118% | +$216K |
|
116
HubSpot
HUBS
$24.5B
| $395K | 0.02% |
678
-18
| -3% | -$10.5K |
|
117
MSCI
MSCI
$43.1B
| $395K | 0.02% |
741
-140
| -16% | -$74.6K |
|
118
Costco
COST
$424B
| $383K | 0.02% |
970
-19
| -2% | -$7.5K |
|
119
CoStar Group
CSGP
$37.7B
| $375K | 0.02% |
4,538
-122
| -3% | -$10.1K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $360K | 0.02% |
1,363
-36
| -3% | -$9.51K |
|
121
Equinix
EQIX
$75.2B
| $348K | 0.02% |
434
+59
| +16% | +$47.3K |
|
122
Varonis Systems
VRNS
$6.24B
| $347K | 0.02% |
6,030
-162
| -3% | -$9.32K |
|
123
CryoPort
CYRX
$443M
| $345K | 0.02% |
5,482
-148
| -3% | -$9.31K |
|
124
Waste Connections
WCN
$46.6B
| $345K | 0.02% |
2,893
-78
| -3% | -$9.3K |
|
125
Charter Communications
CHTR
$35.4B
| $344K | 0.02% |
478
-12
| -2% | -$8.64K |
|