NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.06%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.72B
AUM Growth
+$73.8M
(+4.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
44
Reduced
129
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$62.9M |
| 2 |
Clorox
CLX
|
$52.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$48.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.4M |
| 5 |
Intercontinental Exchange
ICE
|
$27.4M |
Top Sells
| 1 |
Moderna
MRNA
|
$80.5M |
| 2 |
Texas Instruments
TXN
|
$60.4M |
| 3 |
UnitedHealth
UNH
|
$54.9M |
| 4 |
Lamb Weston
LW
|
$52.1M |
| 5 |
Universal Display
OLED
|
$30.3M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$23.1B
| $568K | 0.03% |
3,145
-3,880
| -55% | -$701K |
|
102
N-able
NABL
$1.46B
| $561K | 0.03% |
+45,227
| New | +$561K |
|
103
ServiceNow
NOW
$187B
| $548K | 0.03% |
881
-224
| -20% | -$139K |
|
104
Cooper Companies
COO
$13.4B
| $547K | 0.03% |
5,300
-440
| -8% | -$45.4K |
|
105
Analog Devices
ADI
$121B
| $470K | 0.03% |
2,810
| – | – |
|
106
Essential Utilities
WTRG
$10.9B
| $467K | 0.03% |
10,139
-607
| -6% | -$28K |
|
107
Synopsys
SNPS
$111B
| $461K | 0.03% |
1,541
-274
| -15% | -$82K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $445K | 0.03% |
3,076
+182
| +6% | +$26.3K |
|
109
Intuit
INTU
$187B
| $425K | 0.02% |
789
-138
| -15% | -$74.3K |
|
110
MSCI
MSCI
$42.9B
| $425K | 0.02% |
700
-41
| -6% | -$24.9K |
|
111
Agilent Technologies
A
$36.2B
| $422K | 0.02% |
2,680
-1,197
| -31% | -$188K |
|
112
Allstate
ALL
$54.7B
| $416K | 0.02% |
3,275
| – | – |
|
113
CoStar Group
CSGP
$37.4B
| $414K | 0.02% |
4,821
+283
| +6% | +$24.3K |
|
114
Autodesk
ADSK
$67.9B
| $411K | 0.02% |
1,444
+80
| +6% | +$22.8K |
|
115
Costco
COST
$424B
| $411K | 0.02% |
916
-54
| -6% | -$24.2K |
|
116
T-Mobile US
TMUS
$282B
| $364K | 0.02% |
2,855
-80
| -3% | -$10.2K |
|
117
HubSpot
HUBS
$24.7B
| $356K | 0.02% |
528
-150
| -22% | -$101K |
|
118
Generac Holdings
GNRC
$10.4B
| $350K | 0.02% |
858
-315
| -27% | -$128K |
|
119
Varonis Systems
VRNS
$6.22B
| $346K | 0.02% |
5,690
-340
| -6% | -$20.7K |
|
120
CryoPort
CYRX
$440M
| $343K | 0.02% |
5,172
-310
| -6% | -$20.6K |
|
121
Waste Connections
WCN
$46.6B
| $343K | 0.02% |
2,729
-164
| -6% | -$20.6K |
|
122
Match Group
MTCH
$8.99B
| $340K | 0.02% |
2,168
+204
| +10% | +$32K |
|
|
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $335K | 0.02% |
2,222
-134
| -6% | -$20.2K |
|
124
Planet Fitness
PLNT
$8.68B
| $333K | 0.02% |
4,243
-254
| -6% | -$19.9K |
|
125
PayPal
PYPL
$65.3B
| $328K | 0.02% |
1,264
-235
| -16% | -$61K |
|