NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+12.24%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.65B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
220
New
11
Increased
48
Reduced
119
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$64.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 5 |
NVIDIA
NVDA
|
$36.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$47.4M |
| 2 |
Cummins
CMI
|
$36.5M |
| 3 |
Morgan Stanley
MS
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$28.6M |
| 5 |
Enterprise Products Partners
EPD
|
$20.8M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$234B
| $341K | 0.02% |
1,396
-37
| -3% | -$9.04K |
|
127
Planet Fitness
PLNT
$8.66B
| $338K | 0.02% |
4,497
-121
| -3% | -$9.1K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $331K | 0.02% |
6,088
-164
| -3% | -$8.92K |
|
129
HealthEquity
HQY
$8.45B
| $330K | 0.02% |
4,101
+539
| +15% | +$43.4K |
|
130
Fiserv
FI
$73.8B
| $323K | 0.02% |
3,031
-82
| -3% | -$8.74K |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $320K | 0.02% |
2,356
-64
| -3% | -$8.69K |
|
132
Match Group
MTCH
$8.97B
| $316K | 0.02% |
1,964
-52
| -3% | -$8.37K |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $305K | 0.02% |
2,025
-445
| -18% | -$67K |
|
134
Stantec
STN
$12.5B
| $304K | 0.02% |
6,807
-1,167
| -15% | -$52.1K |
|
135
Teradyne
TER
$19B
| $300K | 0.02% |
2,244
-61
| -3% | -$8.16K |
|
136
APi Group
APG
$14.5B
| $297K | 0.02% |
21,398
+185
| +0.9% | +$2.57K |
|
137
GoDaddy
GDDY
$20B
| $291K | 0.02% |
3,356
-91
| -3% | -$7.89K |
|
138
CDW
CDW
$21.6B
| $288K | 0.02% |
1,650
| – | – |
|
|
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $286K | 0.02% |
8,468
-228
| -3% | -$7.7K |
|
140
TransUnion
TRU
$17.1B
| $279K | 0.02% |
2,543
-69
| -3% | -$7.57K |
|
141
Zscaler
ZS
$41.8B
| $272K | 0.02% |
1,261
-33
| -3% | -$7.12K |
|
142
Masco
MAS
$15.4B
| $266K | 0.02% |
4,520
-122
| -3% | -$7.18K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $263K | 0.02% |
758
-20
| -3% | -$6.94K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $259K | 0.02% |
2,720
-74
| -3% | -$7.05K |
|
145
Shift4
FOUR
$6.03B
| $253K | 0.02% |
+2,700
| New | +$253K |
|
146
Cintas
CTAS
$83B
| $252K | 0.02% |
2,648
+456
| +21% | +$43.4K |
|
147
Omnicell
OMCL
$1.52B
| $247K | 0.02% |
1,637
-44
| -3% | -$6.64K |
|
148
Stanley Black & Decker
SWK
$11.5B
| $240K | 0.01% |
1,173
+201
| +21% | +$41.1K |
|
149
Clean Harbors
CLH
$13.1B
| $239K | 0.01% |
2,568
-70
| -3% | -$6.52K |
|
150
Rapid7
RPD
$1.29B
| $238K | 0.01% |
2,517
-68
| -3% | -$6.43K |
|