NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.89%
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
+$1.34B
(-8.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
40
Reduced
102
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
$31.5M |
| 2 |
Corteva
CTVA
|
$26M |
| 3 |
ServiceNow
NOW
|
$21.4M |
| 4 |
DoorDash
DASH
|
$16.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$9.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $527K | 0.04% |
+6,255
| New | +$527K |
|
102
Equifax
EFX
$29.3B
| $512K | 0.04% |
2,110
-65
| -3% | -$15.8K |
|
103
Raymond James Financial
RJF
$33.2B
| $467K | 0.03% |
3,777
-1,640
| -30% | -$203K |
|
104
Ametek
AME
$42.6B
| $458K | 0.03% |
2,745
-75
| -3% | -$12.5K |
|
105
Atlantic Union Bankshares
AUB
$5.07B
| $369K | 0.03% |
11,220
-355
| -3% | -$11.7K |
|
106
Synopsys
SNPS
$110B
| $363K | 0.03% |
610
| – | – |
|
107
Builders FirstSource
BLDR
$15.1B
| $361K | 0.03% |
+2,605
| New | +$361K |
|
108
Clean Harbors
CLH
$12.9B
| $341K | 0.03% |
1,510
-220
| -13% | -$49.8K |
|
109
Allstate
ALL
$53.9B
| $337K | 0.03% |
2,110
-5,370
| -72% | -$857K |
|
110
CrowdStrike
CRWD
$104B
| $334K | 0.02% |
872
-147
| -14% | -$56.3K |
|
111
Hologic
HOLX
$14.7B
| $329K | 0.02% |
4,433
| – | – |
|
112
Floor & Decor
FND
$8.45B
| $288K | 0.02% |
2,900
-95
| -3% | -$9.44K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $264K | 0.02% |
858
| – | – |
|
114
Vertiv
VRT
$48B
| $248K | 0.02% |
2,860
-1,840
| -39% | -$159K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $242K | 0.02% |
752
-39
| -5% | -$12.5K |
|
116
Natera
NTRA
$23B
| $233K | 0.02% |
2,152
| – | – |
|
117
Otis Worldwide
OTIS
$33.6B
| $228K | 0.02% |
2,365
-2,555
| -52% | -$246K |
|
118
Avery Dennison
AVY
$13B
| $227K | 0.02% |
1,040
-3,000
| -74% | -$656K |
|
119
Planet Fitness
PLNT
$8.55B
| $224K | 0.02% |
3,040
-780
| -20% | -$57.4K |
|
120
Costco
COST
$421B
| $209K | 0.02% |
246
-56
| -19% | -$47.6K |
|
121
Boston Scientific
BSX
$159B
| $205K | 0.02% |
2,667
| – | – |
|
122
Equinix
EQIX
$74.6B
| $202K | 0.02% |
267
+45
| +20% | +$34K |
|
123
S&P Global
SPGI
$165B
| $194K | 0.01% |
434
| – | – |
|
124
T-Mobile US
TMUS
$284B
| $188K | 0.01% |
1,069
-123
| -10% | -$21.7K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $186K | 0.01% |
3,207
| – | – |
|