NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$87.4M
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $281K | 0.02% |
1,390
| – | – |
|
127
Intuit
INTU
$186B
| $281K | 0.02% |
722
-9
| -1% | -$3.5K |
|
128
APi Group
APG
$14.6B
| $277K | 0.02% |
22,071
| – | – |
|
129
Fiserv
FI
$74B
| $272K | 0.02% |
2,691
| – | – |
|
130
Skechers
SKX
$9.5B
| $269K | 0.02% |
6,410
-1,445
| -18% | -$60.6K |
|
131
Analog Devices
ADI
$121B
| $267K | 0.02% |
1,630
-245
| -13% | -$40.2K |
|
132
T-Mobile US
TMUS
$284B
| $264K | 0.02% |
1,884
-102
| -5% | -$14.3K |
|
133
Sprouts Farmers Market
SFM
$13.7B
| $261K | 0.02% |
8,057
+2,574
| +47% | +$83.3K |
|
134
CoStar Group
CSGP
$37.7B
| $261K | 0.02% |
3,374
-871
| -21% | -$67.3K |
|
135
UnitedHealth
UNH
$281B
| $257K | 0.02% |
484
+172
| +55% | +$91.2K |
|
136
CVS Health
CVS
$93.5B
| $255K | 0.02% |
2,736
-471
| -15% | -$43.9K |
|
137
Tractor Supply
TSCO
$32.1B
| $254K | 0.02% |
5,635
+1,915
| +51% | +$86.2K |
|
138
Elanco Animal Health
ELAN
$8.68B
| $253K | 0.02% |
20,675
| – | – |
|
139
N-able
NABL
$1.47B
| $248K | 0.02% |
24,082
-42,615
| -64% | -$438K |
|
140
Stantec
STN
$12.5B
| $246K | 0.02% |
5,142
-1,419
| -22% | -$67.9K |
|
141
Waste Connections
WCN
$46.6B
| $239K | 0.02% |
1,805
-288
| -14% | -$38.2K |
|
142
GoDaddy
GDDY
$20.1B
| $239K | 0.02% |
3,194
-75
| -2% | -$5.61K |
|
143
Cadence Design Systems
CDNS
$95.2B
| $239K | 0.02% |
1,485
-304
| -17% | -$48.8K |
|
144
Paycom
PAYC
$12.6B
| $233K | 0.02% |
752
-40
| -5% | -$12.4K |
|
145
Cintas
CTAS
$83.4B
| $233K | 0.02% |
2,064
-480
| -19% | -$54.2K |
|
146
Palo Alto Networks
PANW
$129B
| $231K | 0.02% |
3,306
| – | – |
|
147
Wabtec
WAB
$33.1B
| $223K | 0.02% |
2,230
+478
| +27% | +$47.7K |
|
148
PTC
PTC
$25.5B
| $222K | 0.02% |
1,850
| – | – |
|
149
Rollins
ROL
$27.6B
| $221K | 0.02% |
6,038
-680
| -10% | -$24.8K |
|
150
IDEX
IEX
$12.4B
| $220K | 0.02% |
965
-319
| -25% | -$72.8K |
|