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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.9B
| $284K | 0.02% |
301
| – | – |
|
127
Planet Fitness
PLNT
$8.79B
| $264K | 0.02% |
2,670
| – | – |
|
128
Boston Scientific
BSX
$156B
| $238K | 0.02% |
2,667
| – | – |
|
129
SiteOne Landscape Supply
SITE
$6.39B
| $232K | 0.02% |
1,760
+25
| +1% | +$3.29K |
|
130
DexCom
DXCM
$29.5B
| $224K | 0.02% |
2,883
+352
| +14% | +$27.4K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $209K | 0.02% |
621
-131
| -17% | -$44.2K |
|
132
Natera
NTRA
$23.1B
| $205K | 0.02% |
1,297
-439
| -25% | -$69.5K |
|
133
Snowflake
SNOW
$79.6B
| $196K | 0.02% |
1,267
-305
| -19% | -$47.1K |
|
134
S&P Global
SPGI
$167B
| $187K | 0.01% |
375
| – | – |
|
135
Core & Main
CNM
$12.3B
| $186K | 0.01% |
3,657
| – | – |
|
136
CyberArk
CYBR
$22.8B
| $175K | 0.01% |
526
| – | – |
|
137
IDEX
IEX
$12.4B
| $173K | 0.01% |
827
+127
| +18% | +$26.6K |
|
138
HubSpot
HUBS
$25.5B
| $171K | 0.01% |
246
-38
| -13% | -$26.5K |
|
|
ALTR
139
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $171K | 0.01% |
1,567
| – | – |
|
140
Merck
MRK
$210B
| $171K | 0.01% |
1,716
| – | – |
|
141
OSI Systems
OSIS
$3.87B
| $169K | 0.01% |
1,009
+10
| +1% | +$1.67K |
|
142
Waste Connections
WCN
$47.5B
| $169K | 0.01% |
984
| – | – |
|
143
Wabtec
WAB
$33.1B
| $166K | 0.01% |
875
| – | – |
|
144
T-Mobile US
TMUS
$284B
| $164K | 0.01% |
741
-164
| -18% | -$36.2K |
|
145
CoStar Group
CSGP
$37.9B
| $160K | 0.01% |
2,240
| – | – |
|
146
Digital Realty Trust
DLR
$57.2B
| $160K | 0.01% |
904
-151
| -14% | -$26.8K |
|
147
PTC
PTC
$25.6B
| $159K | 0.01% |
864
| – | – |
|
148
Adobe
ADBE
$151B
| $158K | 0.01% |
356
-3,830
| -91% | -$1.7M |
|
149
Costco
COST
$418B
| $156K | 0.01% |
170
| – | – |
|
150
BJs Wholesale Club
BJ
$12.9B
| $153K | 0.01% |
1,716
| – | – |
|