NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$56.4M
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$38.8B
| $521K | 0.04% |
3,920
-185
| -5% | -$24.6K |
|
102
Ametek
AME
$42.6B
| $516K | 0.04% |
2,820
-855
| -23% | -$156K |
|
103
SiteOne Landscape Supply
SITE
$6.37B
| $497K | 0.03% |
2,850
-3,805
| -57% | -$664K |
|
104
AutoZone
AZO
$70.1B
| $489K | 0.03% |
155
-56
| -27% | -$176K |
|
105
Otis Worldwide
OTIS
$33.6B
| $488K | 0.03% |
4,920
-2,945
| -37% | -$292K |
|
106
Atlantic Union Bankshares
AUB
$5.07B
| $409K | 0.03% |
11,575
-535
| -4% | -$18.9K |
|
107
Floor & Decor
FND
$8.45B
| $388K | 0.03% |
2,995
-6,640
| -69% | -$861K |
|
108
Vertiv
VRT
$48B
| $384K | 0.03% |
4,700
-18,565
| -80% | -$1.52M |
|
109
Synopsys
SNPS
$110B
| $349K | 0.02% |
610
-62
| -9% | -$35.4K |
|
110
Clean Harbors
CLH
$12.9B
| $348K | 0.02% |
1,730
-118
| -6% | -$23.8K |
|
111
Hologic
HOLX
$14.7B
| $346K | 0.02% |
4,433
| – | – |
|
112
ServiceNow
NOW
$191B
| $335K | 0.02% |
439
-135
| -24% | -$103K |
|
113
CrowdStrike
CRWD
$104B
| $327K | 0.02% |
1,019
-442
| -30% | -$142K |
|
114
Cencora
COR
$57.2B
| $286K | 0.02% |
1,175
-50
| -4% | -$12.1K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $275K | 0.02% |
791
+275
| +53% | +$95.5K |
|
116
Republic Services
RSG
$72.6B
| $271K | 0.02% |
1,415
-70
| -5% | -$13.4K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $267K | 0.02% |
858
+91
| +12% | +$28.3K |
|
118
Planet Fitness
PLNT
$8.55B
| $239K | 0.02% |
3,820
| – | – |
|
119
Core & Main
CNM
$12.3B
| $237K | 0.02% |
4,138
-1,415
| -25% | -$81K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $231K | 0.02% |
925
-40
| -4% | -$10K |
|
121
Costco
COST
$421B
| $221K | 0.02% |
302
| – | – |
|
122
CoStar Group
CSGP
$37.2B
| $216K | 0.01% |
2,240
-71
| -3% | -$6.86K |
|
123
Intuit
INTU
$187B
| $213K | 0.01% |
327
-15
| -4% | -$9.75K |
|
124
PTC
PTC
$25.4B
| $209K | 0.01% |
1,108
| – | – |
|
125
HubSpot
HUBS
$24.9B
| $209K | 0.01% |
333
| – | – |
|