NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
228
New
24
Increased
39
Reduced
130
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$55.9M |
| 3 |
Danaher
DHR
|
$5.97M |
| 4 |
Clorox
CLX
|
$5.89M |
| 5 |
Luminar Technologies
LAZR
|
$4.05M |
Top Sells
| 1 |
Mastercard
MA
|
$72.8M |
| 2 |
NVIDIA
NVDA
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Moderna
MRNA
|
$25.9M |
| 5 |
Saia
SAIA
|
$21M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $493K | 0.03% |
2,810
| – | – |
|
102
Planet Fitness
PLNT
$8.55B
| $475K | 0.03% |
5,244
+1,001
| +24% | +$90.7K |
|
103
Crane NXT
CXT
$3.49B
| $465K | 0.03% |
13,171
-5,183
| -28% | -$183K |
|
104
Agilent Technologies
A
$35.5B
| $427K | 0.02% |
2,680
| – | – |
|
105
Essential Utilities
WTRG
$10.8B
| $418K | 0.02% |
7,804
-2,335
| -23% | -$125K |
|
106
Match Group
MTCH
$9.04B
| $415K | 0.02% |
3,145
+977
| +45% | +$129K |
|
107
ServiceNow
NOW
$191B
| $406K | 0.02% |
626
-255
| -29% | -$165K |
|
108
Costco
COST
$421B
| $387K | 0.02% |
682
-234
| -26% | -$133K |
|
109
Synopsys
SNPS
$110B
| $386K | 0.02% |
1,050
-491
| -32% | -$181K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $375K | 0.02% |
1,773
-123
| -6% | -$26K |
|
111
Intuit
INTU
$187B
| $367K | 0.02% |
571
-218
| -28% | -$140K |
|
112
Autodesk
ADSK
$67.6B
| $342K | 0.02% |
1,218
-226
| -16% | -$63.5K |
|
113
Salesforce
CRM
$245B
| $329K | 0.02% |
1,295
+144
| +13% | +$36.6K |
|
114
Vail Resorts
MTN
$5.91B
| $325K | 0.02% |
992
+352
| +55% | +$115K |
|
115
DexCom
DXCM
$30.9B
| $322K | 0.02% |
2,400
+320
| +15% | +$42.9K |
|
116
MSCI
MSCI
$42.7B
| $309K | 0.02% |
505
-195
| -28% | -$119K |
|
117
CDW
CDW
$21.4B
| $305K | 0.02% |
1,490
| – | – |
|
118
CrowdStrike
CRWD
$104B
| $300K | 0.02% |
1,470
+604
| +70% | +$123K |
|
119
CoStar Group
CSGP
$37.2B
| $299K | 0.02% |
3,791
-1,030
| -21% | -$81.2K |
|
|
SWI
120
DELISTED
SolarWinds Corporation Common Stock
SWI
| $284K | 0.02% |
20,068
-16,240
| -45% | -$230K |
|
121
Masco
MAS
$15.1B
| $279K | 0.02% |
3,986
-278
| -7% | -$19.5K |
|
122
Allstate
ALL
$53.9B
| $277K | 0.02% |
2,360
-915
| -28% | -$107K |
|
123
APi Group
APG
$14.4B
| $276K | 0.02% |
16,071
-4,119
| -20% | -$70.7K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $275K | 0.02% |
2,384
-692
| -22% | -$79.8K |
|
125
Nike
NKE
$110B
| $274K | 0.02% |
+1,649
| New | +$274K |
|