NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
-$55.8M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.71B
| $439K | 0.03% |
16,335
+9,200
| +129% | +$247K |
|
102
Crown Holdings
CCK
$10.7B
| $429K | 0.03% |
4,845
| – | – |
|
|
AAMI
103
Acadian Asset Management Inc.
AAMI
$1.54B
| $429K | 0.03% |
22,100
-8,180
| -27% | -$159K |
|
104
Allstate
ALL
$54.7B
| $428K | 0.03% |
3,845
-6,660
| -63% | -$742K |
|
105
Hartford Financial Services
HIG
$38B
| $422K | 0.03% |
5,945
| – | – |
|
106
Ulta Beauty
ULTA
$23.7B
| $409K | 0.03% |
1,025
| – | – |
|
107
Avantor
AVTR
$8.84B
| $383K | 0.03% |
18,191
+2,384
| +15% | +$50.3K |
|
108
Crane Co
CR
$10.6B
| $383K | 0.03% |
4,310
| – | – |
|
109
CrowdStrike
CRWD
$103B
| $382K | 0.03% |
2,281
+303
| +15% | +$50.7K |
|
110
Grand Canyon Education
LOPE
$5.8B
| $373K | 0.03% |
3,190
| – | – |
|
111
Atlantic Union Bankshares
AUB
$5.09B
| $351K | 0.03% |
12,195
| – | – |
|
112
ServiceNow
NOW
$186B
| $349K | 0.03% |
625
-40
| -6% | -$22.4K |
|
113
Agilent Technologies
A
$36B
| $349K | 0.03% |
3,118
+1,588
| +104% | +$178K |
|
114
SS&C Technologies
SSNC
$21.6B
| $325K | 0.03% |
6,185
-15,640
| -72% | -$822K |
|
115
Synopsys
SNPS
$111B
| $315K | 0.02% |
687
+18
| +3% | +$8.26K |
|
116
Bruker
BRKR
$4.49B
| $313K | 0.02% |
+5,020
| New | +$313K |
|
117
Apollo Global Management
APO
$76.8B
| $311K | 0.02% |
3,460
+1,805
| +109% | +$162K |
|
118
Clean Harbors
CLH
$13.1B
| $309K | 0.02% |
1,848
-471
| -20% | -$78.8K |
|
119
Cooper Companies
COO
$13.3B
| $304K | 0.02% |
3,820
-2,900
| -43% | -$231K |
|
120
Fabrinet
FN
$12.7B
| $228K | 0.02% |
+1,370
| New | +$228K |
|
|
AZEK
121
DELISTED
The AZEK Co
AZEK
| $228K | 0.02% |
7,655
-750
| -9% | -$22.3K |
|
122
Costco
COST
$425B
| $227K | 0.02% |
402
-25
| -6% | -$14.1K |
|
123
Planet Fitness
PLNT
$8.62B
| $227K | 0.02% |
4,609
+119
| +3% | +$5.85K |
|
124
Essential Utilities
WTRG
$10.9B
| $224K | 0.02% |
6,522
-423
| -6% | -$14.5K |
|
125
Allegion
ALLE
$14.5B
| $209K | 0.02% |
2,010
| – | – |
|