NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.81B
AUM Growth
+$82.7M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
228
New
24
Increased
39
Reduced
130
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$55.9M |
| 3 |
Danaher
DHR
|
$5.97M |
| 4 |
Clorox
CLX
|
$5.89M |
| 5 |
Luminar Technologies
LAZR
|
$4.05M |
Top Sells
| 1 |
Mastercard
MA
|
$72.8M |
| 2 |
NVIDIA
NVDA
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Moderna
MRNA
|
$25.9M |
| 5 |
Saia
SAIA
|
$21M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $269K | 0.01% |
1,648
-115
| -7% | -$18.8K |
|
127
Stantec
STN
$12.3B
| $268K | 0.01% |
4,770
-1,652
| -26% | -$92.8K |
|
128
Topgolf Callaway Brands
MODG
$1.7B
| $261K | 0.01% |
+9,488
| New | +$261K |
|
129
Waste Connections
WCN
$46.1B
| $261K | 0.01% |
1,922
-807
| -30% | -$110K |
|
130
TransUnion
TRU
$17.5B
| $257K | 0.01% |
2,174
-225
| -9% | -$26.6K |
|
131
Align Technology
ALGN
$10.1B
| $256K | 0.01% |
+390
| New | +$256K |
|
132
T-Mobile US
TMUS
$284B
| $255K | 0.01% |
2,200
-655
| -23% | -$75.9K |
|
133
Factset
FDS
$14B
| $249K | 0.01% |
514
-35
| -6% | -$17K |
|
134
Labcorp
LH
$23.2B
| $240K | 0.01% |
+890
| New | +$240K |
|
135
CVS Health
CVS
$93.6B
| $239K | 0.01% |
+2,317
| New | +$239K |
|
136
Cadence Design Systems
CDNS
$95.6B
| $228K | 0.01% |
1,225
-336
| -22% | -$62.5K |
|
137
HubSpot
HUBS
$25.7B
| $226K | 0.01% |
343
-185
| -35% | -$122K |
|
138
Equinix
EQIX
$75.7B
| $219K | 0.01% |
259
-97
| -27% | -$82K |
|
139
A.O. Smith
AOS
$10.3B
| $217K | 0.01% |
2,528
-176
| -7% | -$15.1K |
|
140
Zscaler
ZS
$42.7B
| $214K | 0.01% |
666
-312
| -32% | -$100K |
|
141
Cintas
CTAS
$82.4B
| $212K | 0.01% |
1,920
-584
| -23% | -$64.5K |
|
142
KLA
KLAC
$119B
| $210K | 0.01% |
489
-34
| -7% | -$14.6K |
|
143
Generac Holdings
GNRC
$10.6B
| $209K | 0.01% |
596
-262
| -31% | -$91.9K |
|
144
Netflix
NFLX
$529B
| $209K | 0.01% |
347
-114
| -25% | -$68.7K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $206K | 0.01% |
516
-200
| -28% | -$79.8K |
|
146
IDEX
IEX
$12.4B
| $206K | 0.01% |
875
-60
| -6% | -$14.1K |
|
|
AQUA
147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $199K | 0.01% |
4,257
-2,478
| -37% | -$116K |
|
148
Palo Alto Networks
PANW
$130B
| $197K | 0.01% |
2,124
-1,098
| -34% | -$102K |
|
149
Azenta
AZTA
$1.39B
| $194K | 0.01% |
1,882
-132
| -7% | -$13.6K |
|
150
ON Semiconductor
ON
$20.1B
| $194K | 0.01% |
2,871
-2,474
| -46% | -$167K |
|