NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 2 |
Dollar General
DG
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 4 |
Verisk Analytics
VRSK
|
$5.7M |
| 5 |
VeriSign
VRSN
|
$5.06M |
Top Sells
| 1 |
Danaher
DHR
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.09% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$31.5B
| $371K | 0.03% |
2,888
+63
| +2% | +$8.1K |
|
102
Grand Canyon Education
LOPE
$5.8B
| $329K | 0.02% |
3,190
-110
| -3% | -$11.4K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $325K | 0.02% |
3,063
-443
| -13% | -$47K |
|
104
Avantor
AVTR
$8.84B
| $325K | 0.02% |
15,807
-6,827
| -30% | -$140K |
|
105
CDW
CDW
$21.5B
| $320K | 0.02% |
1,745
-1,610
| -48% | -$295K |
|
106
Atlantic Union Bankshares
AUB
$5.09B
| $316K | 0.02% |
12,195
-430
| -3% | -$11.2K |
|
107
Planet Fitness
PLNT
$8.62B
| $303K | 0.02% |
4,490
+652
| +17% | +$44K |
|
108
Synopsys
SNPS
$111B
| $291K | 0.02% |
669
-154
| -19% | -$67.1K |
|
109
CrowdStrike
CRWD
$103B
| $291K | 0.02% |
1,978
-122
| -6% | -$17.9K |
|
110
Essential Utilities
WTRG
$10.9B
| $277K | 0.02% |
6,945
-428
| -6% | -$17.1K |
|
|
AZEK
111
DELISTED
The AZEK Co
AZEK
| $255K | 0.02% |
8,405
-1,390
| -14% | -$42.1K |
|
112
Constellium
CSTM
$1.91B
| $254K | 0.02% |
14,795
-520
| -3% | -$8.94K |
|
113
Hubbell
HUBB
$23B
| $249K | 0.02% |
750
-705
| -48% | -$234K |
|
114
APi Group
APG
$14.6B
| $242K | 0.02% |
13,328
-820
| -6% | -$14.9K |
|
115
Allegion
ALLE
$14.5B
| $241K | 0.02% |
2,010
-2,380
| -54% | -$286K |
|
116
Aramark
ARMK
$10.3B
| $238K | 0.02% |
7,652
-18,815
| -71% | -$585K |
|
117
Vail Resorts
MTN
$5.86B
| $235K | 0.02% |
934
-58
| -6% | -$14.6K |
|
118
Axalta
AXTA
$6.71B
| $234K | 0.02% |
7,135
-1,540
| -18% | -$50.5K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $234K | 0.02% |
2,545
-90
| -3% | -$8.27K |
|
120
Costco
COST
$425B
| $230K | 0.02% |
427
-52
| -11% | -$28K |
|
121
Palo Alto Networks
PANW
$129B
| $228K | 0.02% |
1,788
-112
| -6% | -$14.3K |
|
122
Intuit
INTU
$187B
| $225K | 0.02% |
492
-30
| -6% | -$13.7K |
|
123
Skechers
SKX
$9.5B
| $221K | 0.02% |
4,190
-940
| -18% | -$49.5K |
|
124
Mine Safety
MSA
$6.69B
| $220K | 0.02% |
1,266
-78
| -6% | -$13.6K |
|
125
Avery Dennison
AVY
$13B
| $219K | 0.02% |
1,275
-45
| -3% | -$7.73K |
|