NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.38%
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
+$1.29B
(-7.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
53
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Eaton
ETN
|
$2.32M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
TJX Companies
TJX
|
$1.31M |
| 5 |
First Solar
FSLR
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$18.8M |
| 3 |
ON Semiconductor
ON
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bruker
BRKR
$5.16B
| $546K | 0.04% |
9,320
-1,755
| -16% | -$103K |
|
102
CDW
CDW
$21.6B
| $531K | 0.04% |
3,050
-1,255
| -29% | -$218K |
|
103
AutoZone
AZO
$70.2B
| $509K | 0.04% |
159
-74
| -32% | -$237K |
|
104
MongoDB
MDB
$25.7B
| $503K | 0.04% |
2,159
+1,774
| +461% | +$413K |
|
105
Ametek
AME
$42.7B
| $496K | 0.04% |
2,750
+5
| +0.2% | +$901 |
|
106
D.R. Horton
DHI
$50.5B
| $484K | 0.04% |
3,465
+1,320
| +62% | +$185K |
|
107
Aaon
AAON
$6.76B
| $482K | 0.04% |
4,095
-6,215
| -60% | -$731K |
|
108
Crane Co
CR
$10.7B
| $478K | 0.04% |
3,150
+890
| +39% | +$135K |
|
109
Reinsurance Group of America
RGA
$12.9B
| $476K | 0.04% |
2,230
+10
| +0.5% | +$2.14K |
|
110
Lincoln Electric
LECO
$13.4B
| $476K | 0.04% |
+2,540
| New | +$476K |
|
111
Best Buy
BBY
$15.6B
| $470K | 0.04% |
5,475
-3,095
| -36% | -$266K |
|
112
Extra Space Storage
EXR
$30.5B
| $451K | 0.03% |
3,015
-3,955
| -57% | -$592K |
|
113
Builders FirstSource
BLDR
$15.3B
| $445K | 0.03% |
3,115
-2,320
| -43% | -$332K |
|
114
AerCap
AER
$22B
| $437K | 0.03% |
4,563
| – | – |
|
115
Allegion
ALLE
$14.6B
| $432K | 0.03% |
3,305
-3,195
| -49% | -$418K |
|
116
Atlantic Union Bankshares
AUB
$5.09B
| $427K | 0.03% |
11,265
+45
| +0.4% | +$1.71K |
|
117
Allstate
ALL
$53.6B
| $408K | 0.03% |
2,115
+5
| +0.2% | +$964 |
|
118
nVent Electric
NVT
$14.5B
| $399K | 0.03% |
5,848
-11,460
| -66% | -$781K |
|
119
Enphase Energy
ENPH
$4.93B
| $393K | 0.03% |
5,722
-311
| -5% | -$21.4K |
|
120
Synopsys
SNPS
$112B
| $327K | 0.03% |
673
| – | – |
|
121
Vertiv
VRT
$48.7B
| $326K | 0.03% |
2,867
-390
| -12% | -$44.3K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $318K | 0.02% |
1,059
+90
| +9% | +$27K |
|
123
Celestica
CLS
$22.4B
| $317K | 0.02% |
+3,435
| New | +$317K |
|
124
Hologic
HOLX
$14.9B
| $301K | 0.02% |
4,176
| – | – |
|
125
Clean Harbors
CLH
$13B
| $292K | 0.02% |
1,267
| – | – |
|