NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
-$3.66B
(-75%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-266.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
43
Reduced
119
Closed
251
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$19.5M |
| 3 |
Chemed
CHE
|
$18.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Entegris
ENTG
|
$6.75M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.8B
| $252K | 0.02% |
1,475
+225
| +18% | +$38.4K |
|
127
Aveanna Healthcare
AVAH
$1.72B
| $251K | 0.02% |
167,670
+9,600
| +6% | +$14.4K |
|
128
Fiserv
FI
$73.4B
| $251K | 0.02% |
2,691
| – | – |
|
129
SPS Commerce
SPSC
$4.19B
| $251K | 0.02% |
2,026
| – | – |
|
130
Skechers
SKX
$9.5B
| $249K | 0.02% |
7,855
+445
| +6% | +$14.1K |
|
131
Cintas
CTAS
$82.4B
| $246K | 0.02% |
2,544
| – | – |
|
132
ON Semiconductor
ON
$20.1B
| $246K | 0.02% |
3,947
-4,965
| -56% | -$309K |
|
133
Labcorp
LH
$23.2B
| $244K | 0.02% |
1,390
-3,741
| -73% | -$657K |
|
134
Ares Management
ARES
$38.9B
| $243K | 0.02% |
3,925
+225
| +6% | +$13.9K |
|
135
Performance Food Group
PFGC
$16.5B
| $243K | 0.02% |
5,660
-5
| -0.1% | -$215 |
|
136
Apollo Global Management
APO
$75.3B
| $240K | 0.02% |
5,165
-2,645
| -34% | -$123K |
|
137
HealthEquity
HQY
$7.88B
| $240K | 0.02% |
3,581
| – | – |
|
138
KLA
KLAC
$119B
| $236K | 0.02% |
783
| – | – |
|
139
Rollins
ROL
$27.4B
| $232K | 0.02% |
6,718
| – | – |
|
140
GoDaddy
GDDY
$20.1B
| $231K | 0.02% |
3,269
-47,622
| -94% | -$3.37M |
|
141
Global Payments
GPN
$21.3B
| $231K | 0.02% |
2,138
| – | – |
|
142
Axalta
AXTA
$6.89B
| $229K | 0.02% |
10,910
+625
| +6% | +$13.1K |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $223K | 0.02% |
7,450
| – | – |
|
144
lululemon athletica
LULU
$19.9B
| $222K | 0.02% |
797
-9,774
| -92% | -$2.72M |
|
145
Advanced Micro Devices
AMD
$245B
| $220K | 0.02% |
3,480
-23,233
| -87% | -$1.47M |
|
146
Mine Safety
MSA
$6.67B
| $213K | 0.02% |
1,950
| – | – |
|
147
Topgolf Callaway Brands
MODG
$1.7B
| $212K | 0.02% |
10,898
-2,872
| -21% | -$55.9K |
|
148
CryoPort
CYRX
$518M
| $211K | 0.02% |
8,673
| – | – |
|
149
Varonis Systems
VRNS
$6.28B
| $210K | 0.02% |
7,935
| – | – |
|
150
Applied Industrial Technologies
AIT
$10B
| $205K | 0.02% |
1,996
| – | – |
|