NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
-$3.66B
(-75%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-266.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
43
Reduced
119
Closed
251
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$19.5M |
| 3 |
Chemed
CHE
|
$18.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Entegris
ENTG
|
$6.75M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$56.9B
| $347K | 0.03% |
3,000
+170
| +6% | +$19.7K |
|
102
Autodesk
ADSK
$67.6B
| $338K | 0.03% |
1,814
-6,863
| -79% | -$1.28M |
|
103
ServiceNow
NOW
$191B
| $325K | 0.03% |
863
-5,510
| -86% | -$2.08M |
|
104
CrowdStrike
CRWD
$104B
| $319K | 0.03% |
1,938
-361
| -16% | -$59.4K |
|
105
Synopsys
SNPS
$110B
| $318K | 0.03% |
1,043
-1,099
| -51% | -$335K |
|
106
Salesforce
CRM
$245B
| $317K | 0.03% |
2,205
-34,705
| -94% | -$4.99M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $312K | 0.02% |
4,161
-27,622
| -87% | -$2.07M |
|
108
Vail Resorts
MTN
$5.91B
| $309K | 0.02% |
1,433
| – | – |
|
109
CVS Health
CVS
$93B
| $305K | 0.02% |
3,207
| – | – |
|
110
CoStar Group
CSGP
$37.2B
| $295K | 0.02% |
4,245
| – | – |
|
111
Cadence Design Systems
CDNS
$94.6B
| $292K | 0.02% |
1,789
-3,693
| -67% | -$603K |
|
112
Stantec
STN
$12.4B
| $289K | 0.02% |
6,561
| – | – |
|
113
Intuit
INTU
$187B
| $283K | 0.02% |
731
-964
| -57% | -$373K |
|
114
Waste Connections
WCN
$46.5B
| $283K | 0.02% |
2,093
-10,611
| -84% | -$1.43M |
|
115
MSCI
MSCI
$42.7B
| $274K | 0.02% |
651
-894
| -58% | -$376K |
|
116
Keysight
KEYS
$28.4B
| $273K | 0.02% |
1,735
-12,863
| -88% | -$2.02M |
|
117
Palo Alto Networks
PANW
$128B
| $270K | 0.02% |
3,306
| – | – |
|
118
Raymond James Financial
RJF
$33.2B
| $269K | 0.02% |
2,727
-110
| -4% | -$10.9K |
|
119
T-Mobile US
TMUS
$284B
| $266K | 0.02% |
1,986
-474
| -19% | -$63.5K |
|
120
Analog Devices
ADI
$120B
| $261K | 0.02% |
1,875
+110
| +6% | +$15.3K |
|
121
Paycom
PAYC
$12.5B
| $261K | 0.02% |
792
| – | – |
|
122
Avery Dennison
AVY
$13B
| $257K | 0.02% |
1,580
-90
| -5% | -$14.6K |
|
123
Equinix
EQIX
$74.6B
| $257K | 0.02% |
452
-821
| -64% | -$467K |
|
124
Elanco Animal Health
ELAN
$8.62B
| $256K | 0.02% |
20,675
-52,100
| -72% | -$645K |
|
125
IDEX
IEX
$12.1B
| $256K | 0.02% |
1,284
-5,000
| -80% | -$997K |
|