NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$87.4M
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $513K | 0.04% |
3,000
+1,265
| +73% | +$216K |
|
102
Clean Harbors
CLH
$12.9B
| $506K | 0.04% |
4,430
-80
| -2% | -$9.13K |
|
103
Agilent Technologies
A
$35.5B
| $486K | 0.04% |
3,245
+65
| +2% | +$9.73K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $485K | 0.04% |
5,628
+1,467
| +35% | +$126K |
|
105
ServiceNow
NOW
$191B
| $434K | 0.03% |
1,119
+256
| +30% | +$99.4K |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $419K | 0.03% |
18,265
+13,635
| +294% | +$313K |
|
107
Equifax
EFX
$29.3B
| $410K | 0.03% |
2,110
+635
| +43% | +$123K |
|
108
Ares Management
ARES
$38.8B
| $403K | 0.03% |
5,885
+1,960
| +50% | +$134K |
|
109
Synopsys
SNPS
$110B
| $398K | 0.03% |
1,245
+202
| +19% | +$64.5K |
|
110
Grand Canyon Education
LOPE
$5.77B
| $387K | 0.03% |
3,665
-910
| -20% | -$96.2K |
|
111
DexCom
DXCM
$30.9B
| $384K | 0.03% |
3,388
-1,250
| -27% | -$142K |
|
112
Hubbell
HUBB
$22.8B
| $380K | 0.03% |
1,620
-415
| -20% | -$97.4K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $360K | 0.03% |
25,557
+14,690
| +135% | +$207K |
|
114
Vail Resorts
MTN
$5.91B
| $342K | 0.03% |
1,433
| – | – |
|
115
Equinix
EQIX
$74.6B
| $324K | 0.02% |
495
+43
| +10% | +$28.2K |
|
|
116
Costco
COST
$421B
| $323K | 0.02% |
707
-30,007
| -98% | -$13.7M |
|
117
Raymond James Financial
RJF
$33.2B
| $322K | 0.02% |
3,012
+285
| +10% | +$30.5K |
|
118
Avery Dennison
AVY
$13B
| $320K | 0.02% |
1,770
+190
| +12% | +$34.4K |
|
119
Vulcan Materials
VMC
$38.1B
| $317K | 0.02% |
+1,810
| New | +$317K |
|
120
Mine Safety
MSA
$6.62B
| $306K | 0.02% |
2,120
+170
| +9% | +$24.5K |
|
121
CrowdStrike
CRWD
$104B
| $304K | 0.02% |
2,884
+946
| +49% | +$99.6K |
|
122
Merck
MRK
$210B
| $293K | 0.02% |
2,640
+871
| +49% | +$96.6K |
|
123
KLA
KLAC
$111B
| $291K | 0.02% |
773
-10
| -1% | -$3.77K |
|
124
MSCI
MSCI
$42.7B
| $291K | 0.02% |
626
-25
| -4% | -$11.6K |
|
125
Autodesk
ADSK
$67.6B
| $285K | 0.02% |
1,527
-287
| -16% | -$53.6K |
|