NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+5.58%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.39B
AUM Growth
+$53.9M
(+4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12
Top Buys
| 1 |
Comfort Systems
FIX
|
$24.6M |
| 2 |
Eaton
ETN
|
$24M |
| 3 |
TopBuild
BLD
|
$19.9M |
| 4 |
Becton Dickinson
BDX
|
$19M |
| 5 |
AGNC Investment
AGNC
|
$14.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$20.4M |
| 2 |
DexCom
DXCM
|
$18.4M |
| 3 |
Union Pacific
UNP
|
$17.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.9B
| $643K | 0.05% |
5,465
| – | – |
|
102
Kemper
KMPR
$3.4B
| $595K | 0.04% |
9,715
-4,760
| -33% | -$292K |
|
103
Skechers
SKX
$9.5B
| $576K | 0.04% |
8,605
| – | – |
|
104
Onto Innovation
ONTO
$5B
| $560K | 0.04% |
+2,700
| New | +$560K |
|
105
Reinsurance Group of America
RGA
$13.1B
| $484K | 0.03% |
2,220
-1,145
| -34% | -$249K |
|
106
IQVIA
IQV
$31.3B
| $476K | 0.03% |
2,010
-3,735
| -65% | -$885K |
|
107
Ametek
AME
$43.4B
| $471K | 0.03% |
2,745
| – | – |
|
108
Constellium
CSTM
$1.95B
| $460K | 0.03% |
28,265
-49,770
| -64% | -$809K |
|
109
AerCap
AER
$21.9B
| $432K | 0.03% |
+4,563
| New | +$432K |
|
110
Atlantic Union Bankshares
AUB
$5.13B
| $423K | 0.03% |
11,220
| – | – |
|
111
XPO
XPO
$15.4B
| $421K | 0.03% |
+3,920
| New | +$421K |
|
112
D.R. Horton
DHI
$52.7B
| $409K | 0.03% |
+2,145
| New | +$409K |
|
113
Allstate
ALL
$54.9B
| $400K | 0.03% |
2,110
| – | – |
|
114
Flowserve
FLS
$7.13B
| $400K | 0.03% |
7,740
-10,155
| -57% | -$525K |
|
115
Crane Co
CR
$10.7B
| $358K | 0.03% |
2,260
-1,700
| -43% | -$269K |
|
116
Equifax
EFX
$29.6B
| $356K | 0.03% |
1,210
-900
| -43% | -$264K |
|
117
Synopsys
SNPS
$111B
| $341K | 0.02% |
673
+63
| +10% | +$31.9K |
|
118
Hologic
HOLX
$14.8B
| $340K | 0.02% |
4,176
-257
| -6% | -$20.9K |
|
119
Vertiv
VRT
$48B
| $324K | 0.02% |
3,257
+397
| +14% | +$39.5K |
|
120
Clean Harbors
CLH
$13.1B
| $306K | 0.02% |
1,267
-243
| -16% | -$58.7K |
|
121
Equinix
EQIX
$75.2B
| $267K | 0.02% |
301
+34
| +13% | +$30.2K |
|
122
Cadence Design Systems
CDNS
$95.2B
| $263K | 0.02% |
969
+111
| +13% | +$30.1K |
|
123
SiteOne Landscape Supply
SITE
$6.58B
| $262K | 0.02% |
1,735
-2,860
| -62% | -$432K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $240K | 0.02% |
752
| – | – |
|
125
Avery Dennison
AVY
$13B
| $230K | 0.02% |
1,040
| – | – |
|