NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
54
Reduced
114
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
Universal Display
OLED
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Levi Strauss
LEVI
|
$13.4M |
| 5 |
Masimo
MASI
|
$11M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$27.5M |
| 3 |
Broadridge
BR
|
$22.2M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.8M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$47B
| $320K | 0.02% |
2,971
+351
| +13% | +$37.8K |
|
127
Varonis Systems
VRNS
$6.37B
| $317K | 0.02% |
6,192
+3,787
| +157% | +$194K |
|
128
HubSpot
HUBS
$24.8B
| $316K | 0.02% |
696
+96
| +16% | +$43.6K |
|
129
Salesforce
CRM
$242B
| $303K | 0.02% |
1,433
+263
| +22% | +$55.6K |
|
130
Charter Communications
CHTR
$36.1B
| $302K | 0.02% |
490
-20
| -4% | -$12.3K |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $293K | 0.02% |
2,420
-100
| -4% | -$12.1K |
|
132
APi Group
APG
$14.5B
| $292K | 0.02% |
14,142
-588
| -4% | -$12.1K |
|
133
CryoPort
CYRX
$441M
| $292K | 0.02% |
5,630
-1,820
| -24% | -$94.4K |
|
134
Teradyne
TER
$19.2B
| $280K | 0.02% |
2,305
-24
| -1% | -$2.92K |
|
135
Masco
MAS
$15.2B
| $278K | 0.02% |
4,642
+752
| +19% | +$45K |
|
136
Match Group
MTCH
$8.9B
| $276K | 0.02% |
2,016
+236
| +13% | +$32.3K |
|
137
New York Times
NYT
$9.63B
| $276K | 0.02% |
5,472
-228
| -4% | -$11.5K |
|
138
CDW
CDW
$21.3B
| $273K | 0.02% |
1,650
-625
| -27% | -$103K |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $272K | 0.02% |
6,252
-1,498
| -19% | -$65.2K |
|
140
GoDaddy
GDDY
$20B
| $267K | 0.02% |
3,447
-143
| -4% | -$11.1K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $264K | 0.02% |
778
-32
| -4% | -$10.9K |
|
142
Cognex
CGNX
$7.43B
| $262K | 0.02% |
3,159
-671
| -18% | -$55.7K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $259K | 0.02% |
2,794
-116
| -4% | -$10.8K |
|
144
IDEX
IEX
$12.2B
| $255K | 0.02% |
1,220
-50
| -4% | -$10.5K |
|
145
Equinix
EQIX
$75.5B
| $254K | 0.02% |
375
+65
| +21% | +$44K |
|
146
Toro Company
TTC
$8.04B
| $254K | 0.02% |
2,471
-569
| -19% | -$58.5K |
|
147
Chegg
CHGG
$147M
| $250K | 0.02% |
2,927
-53
| -2% | -$4.53K |
|
148
HealthEquity
HQY
$7.68B
| $242K | 0.02% |
3,562
-148
| -4% | -$10.1K |
|
149
Applied Industrial Technologies
AIT
$9.93B
| $237K | 0.02% |
2,604
-686
| -21% | -$62.4K |
|
150
TransUnion
TRU
$16.8B
| $235K | 0.02% |
2,612
-108
| -4% | -$9.72K |
|