NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.85%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.43B
AUM Growth
+$1.2B
(+507%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
82.49%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$70M |
| 2 |
Mastercard
MA
|
$60.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.7M |
| 4 |
Amazon
AMZN
|
$59.4M |
| 5 |
Union Pacific
UNP
|
$59.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.88M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Eli Lilly
LLY
|
$104K |
| 5 |
RTX Corp
RTX
|
$25K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 10.99% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $339K | 0.02% |
+760
| New | +$339K |
|
127
Charter Communications
CHTR
$35.7B
| $337K | 0.02% |
+510
| New | +$337K |
|
128
CryoPort
CYRX
$518M
| $326K | 0.02% |
+7,450
| New | +$326K |
|
129
Dollar General
DG
$24.1B
| $325K | 0.02% |
+1,550
| New | +$325K |
|
130
PayPal
PYPL
$65.2B
| $325K | 0.02% |
+1,390
| New | +$325K |
|
131
Generac Holdings
GNRC
$10.6B
| $322K | 0.02% |
+1,420
| New | +$322K |
|
132
Zscaler
ZS
$42.7B
| $313K | 0.02% |
+1,570
| New | +$313K |
|
133
Cognex
CGNX
$7.55B
| $307K | 0.02% |
+3,830
| New | +$307K |
|
|
SWI
134
DELISTED
SolarWinds Corporation Common Stock
SWI
| $307K | 0.02% |
+19,505
| New | +$307K |
|
135
CDW
CDW
$22.2B
| $299K | 0.02% |
+2,275
| New | +$299K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $298K | 0.02% |
+3,320
| New | +$298K |
|
137
GoDaddy
GDDY
$20.1B
| $297K | 0.02% |
+3,590
| New | +$297K |
|
138
New York Times
NYT
$9.6B
| $295K | 0.02% |
+5,700
| New | +$295K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $294K | 0.02% |
+810
| New | +$294K |
|
140
Rapid7
RPD
$1.32B
| $288K | 0.02% |
+3,200
| New | +$288K |
|
141
Toro Company
TTC
$7.99B
| $288K | 0.02% |
+3,040
| New | +$288K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $280K | 0.02% |
+1,652
| New | +$280K |
|
143
Teradyne
TER
$19.1B
| $279K | 0.02% |
+2,329
| New | +$279K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | 0.02% |
+2,910
| New | +$270K |
|
145
Chegg
CHGG
$185M
| $269K | 0.02% |
+2,980
| New | +$269K |
|
146
Match Group
MTCH
$9.18B
| $269K | 0.02% |
+1,780
| New | +$269K |
|
147
TransUnion
TRU
$17.5B
| $269K | 0.02% |
+2,720
| New | +$269K |
|
148
Waste Connections
WCN
$46.1B
| $268K | 0.02% |
+2,620
| New | +$268K |
|
149
APi Group
APG
$14.5B
| $267K | 0.02% |
+22,095
| New | +$267K |
|
150
Tyler Technologies
TYL
$24.2B
| $266K | 0.02% |
+610
| New | +$266K |
|