NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.06%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.72B
AUM Growth
+$73.8M
(+4.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
44
Reduced
129
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$62.9M |
| 2 |
Clorox
CLX
|
$52.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$48.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.4M |
| 5 |
Intercontinental Exchange
ICE
|
$27.4M |
Top Sells
| 1 |
Moderna
MRNA
|
$80.5M |
| 2 |
Texas Instruments
TXN
|
$60.4M |
| 3 |
UnitedHealth
UNH
|
$54.9M |
| 4 |
Lamb Weston
LW
|
$52.1M |
| 5 |
Universal Display
OLED
|
$30.3M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $316K | 0.02% |
5,743
-345
| -6% | -$19K |
|
127
Salesforce
CRM
$234B
| $312K | 0.02% |
1,151
-245
| -18% | -$66.4K |
|
128
Fiserv
FI
$73.7B
| $310K | 0.02% |
2,859
-172
| -6% | -$18.7K |
|
129
Stantec
STN
$12.5B
| $301K | 0.02% |
6,422
-385
| -6% | -$18K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $286K | 0.02% |
1,896
+280
| +17% | +$42.2K |
|
131
DexCom
DXCM
$31.7B
| $284K | 0.02% |
2,080
-120
| -5% | -$16.4K |
|
132
Equinix
EQIX
$74.6B
| $281K | 0.02% |
356
-78
| -18% | -$61.6K |
|
133
Netflix
NFLX
$533B
| $281K | 0.02% |
461
+152
| +49% | +$92.7K |
|
134
APi Group
APG
$14.5B
| $273K | 0.02% |
20,190
-1,208
| -6% | -$16.3K |
|
135
Charter Communications
CHTR
$35.1B
| $272K | 0.02% |
375
-103
| -22% | -$74.7K |
|
136
CDW
CDW
$21.6B
| $271K | 0.02% |
1,490
-160
| -10% | -$29.1K |
|
137
TransUnion
TRU
$17.1B
| $269K | 0.02% |
2,399
-144
| -6% | -$16.1K |
|
138
Applied Industrial Technologies
AIT
$10B
| $263K | 0.02% |
2,929
+394
| +16% | +$35.4K |
|
139
Palo Alto Networks
PANW
$129B
| $257K | 0.01% |
3,222
+540
| +20% | +$43.1K |
|
140
Zscaler
ZS
$41.8B
| $256K | 0.01% |
978
-283
| -22% | -$74.1K |
|
|
AQUA
141
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $252K | 0.01% |
6,735
-1,733
| -20% | -$64.8K |
|
142
Clean Harbors
CLH
$13.1B
| $251K | 0.01% |
2,422
-146
| -6% | -$15.1K |
|
143
HealthEquity
HQY
$8.45B
| $250K | 0.01% |
3,869
-232
| -6% | -$15K |
|
|
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $249K | 0.01% |
2,025
| – | – |
|
145
New York Times
NYT
$9.65B
| $247K | 0.01% |
5,027
-301
| -6% | -$14.8K |
|
146
ON Semiconductor
ON
$19.6B
| $244K | 0.01% |
5,345
-320
| -6% | -$14.6K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $243K | 0.01% |
716
-42
| -6% | -$14.3K |
|
148
Cintas
CTAS
$83B
| $238K | 0.01% |
2,504
-144
| -5% | -$13.7K |
|
149
SPS Commerce
SPSC
$4.12B
| $238K | 0.01% |
1,479
+29
| +2% | +$4.67K |
|
150
Cadence Design Systems
CDNS
$95.3B
| $236K | 0.01% |
1,561
-94
| -6% | -$14.2K |
|