NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.9M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
Walt Disney
DIS
|
$17.9M |
| 4 |
Saia
SAIA
|
$14.7M |
| 5 |
Exelon
EXC
|
$9.96M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$30.2M |
| 2 |
Crown Castle
CCI
|
$16.1M |
| 3 |
Entegris
ENTG
|
$16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.8M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 10.89% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $546K | 0.04% |
211
-542
| -72% | -$1.4M |
|
102
Diamondback Energy
FANG
$41.2B
| $538K | 0.04% |
3,470
-25
| -0.7% | -$3.88K |
|
103
Performance Food Group
PFGC
$16.2B
| $523K | 0.04% |
7,570
-14,450
| -66% | -$999K |
|
104
Crane Co
CR
$10.5B
| $506K | 0.04% |
4,280
-30
| -0.7% | -$3.54K |
|
105
Equifax
EFX
$29.3B
| $491K | 0.03% |
1,985
+1,135
| +134% | +$281K |
|
106
Ares Management
ARES
$38.8B
| $488K | 0.03% |
4,105
+2,710
| +194% | +$322K |
|
107
Hartford Financial Services
HIG
$37.4B
| $475K | 0.03% |
5,905
-40
| -0.7% | -$3.22K |
|
108
Allstate
ALL
$53.9B
| $466K | 0.03% |
3,330
-515
| -13% | -$72.1K |
|
109
Apollo Global Management
APO
$75.9B
| $451K | 0.03% |
4,840
+1,380
| +40% | +$129K |
|
110
Atlantic Union Bankshares
AUB
$5.07B
| $442K | 0.03% |
12,110
-85
| -0.7% | -$3.11K |
|
111
ServiceNow
NOW
$191B
| $406K | 0.03% |
574
-51
| -8% | -$36K |
|
112
CrowdStrike
CRWD
$104B
| $373K | 0.03% |
1,461
-820
| -36% | -$209K |
|
113
Synopsys
SNPS
$110B
| $346K | 0.02% |
672
-15
| -2% | -$7.72K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $341K | 0.02% |
2,237
-1,214
| -35% | -$185K |
|
115
Clean Harbors
CLH
$12.9B
| $322K | 0.02% |
1,848
| – | – |
|
116
Alcon
ALC
$38.9B
| $317K | 0.02% |
4,070
-19,667
| -83% | -$1.53M |
|
117
Hologic
HOLX
$14.7B
| $317K | 0.02% |
4,433
-5,574
| -56% | -$398K |
|
118
Planet Fitness
PLNT
$8.55B
| $279K | 0.02% |
3,820
-789
| -17% | -$57.6K |
|
|
AZEK
119
DELISTED
The AZEK Co
AZEK
| $260K | 0.02% |
6,790
-865
| -11% | -$33.1K |
|
120
First American
FAF
$6.63B
| $259K | 0.02% |
+4,015
| New | +$259K |
|
121
Hubbell
HUBB
$22.8B
| $258K | 0.02% |
785
+200
| +34% | +$65.8K |
|
122
Cencora
COR
$57.2B
| $252K | 0.02% |
1,225
-8,690
| -88% | -$1.78M |
|
123
Republic Services
RSG
$72.6B
| $245K | 0.02% |
1,485
-8,980
| -86% | -$1.48M |
|
124
Essential Utilities
WTRG
$10.8B
| $244K | 0.02% |
6,522
| – | – |
|
125
Crown Holdings
CCK
$10.7B
| $240K | 0.02% |
2,605
-2,240
| -46% | -$206K |
|