NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.76%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| 1 |
Aon
AON
|
$29.8M |
| 2 |
Verisk Analytics
VRSK
|
$18.3M |
| 3 |
Aptiv
APTV
|
$3.04M |
| 4 |
Ferguson
FERG
|
$2.71M |
| 5 |
Alcon
ALC
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.58M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.96M |
| 5 |
Salesforce
CRM
|
$7.89M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.8B
| $217K | 0.02% |
2,322
-690
| -23% | -$64.4K |
|
127
Autodesk
ADSK
$67.3B
| $213K | 0.02% |
1,022
-505
| -33% | -$105K |
|
128
APi Group
APG
$14.8B
| $212K | 0.02% |
9,432
-5,282
| -36% | -$119K |
|
129
Cadence Design Systems
CDNS
$95.5B
| $208K | 0.02% |
991
-494
| -33% | -$104K |
|
130
T-Mobile US
TMUS
$284B
| $195K | 0.01% |
1,349
-535
| -28% | -$77.5K |
|
131
KLA
KLAC
$115B
| $191K | 0.01% |
479
-294
| -38% | -$117K |
|
132
Palo Alto Networks
PANW
$127B
| $190K | 0.01% |
950
-703
| -43% | -$140K |
|
133
Merck
MRK
$210B
| $188K | 0.01% |
1,769
-871
| -33% | -$92.7K |
|
134
Equinix
EQIX
$76.9B
| $187K | 0.01% |
259
-236
| -48% | -$170K |
|
135
Mine Safety
MSA
$6.68B
| $179K | 0.01% |
1,344
-776
| -37% | -$104K |
|
136
Labcorp
LH
$23.1B
| $176K | 0.01% |
765
-429
| -36% | -$98.4K |
|
137
Tractor Supply
TSCO
$32.7B
| $175K | 0.01% |
744
-383
| -34% | -$90K |
|
138
PTC
PTC
$25.6B
| $173K | 0.01% |
1,350
-500
| -27% | -$64.1K |
|
139
Zoetis
ZTS
$69.3B
| $173K | 0.01% |
1,039
-5
| -0.5% | -$832 |
|
140
Stantec
STN
$12.4B
| $166K | 0.01% |
2,843
-2,299
| -45% | -$134K |
|
141
GoDaddy
GDDY
$20.5B
| $165K | 0.01% |
2,122
-1,072
| -34% | -$83.3K |
|
142
Cintas
CTAS
$84.6B
| $163K | 0.01% |
352
-164
| -32% | -$75.9K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $159K | 0.01% |
477
-335
| -41% | -$111K |
|
144
Snowflake
SNOW
$79.6B
| $158K | 0.01% |
1,027
-416
| -29% | -$64.2K |
|
145
Wabtec
WAB
$33.1B
| $158K | 0.01% |
1,567
-663
| -30% | -$67K |
|
146
CoStar Group
CSGP
$37.9B
| $154K | 0.01% |
2,238
-1,136
| -34% | -$78.2K |
|
147
Waste Connections
WCN
$47.5B
| $151K | 0.01% |
1,088
-717
| -40% | -$99.7K |
|
148
Fiserv
FI
$75.1B
| $150K | 0.01% |
1,325
-1,366
| -51% | -$154K |
|
149
UnitedHealth
UNH
$281B
| $148K | 0.01% |
314
-170
| -35% | -$80.3K |
|
150
Topgolf Callaway Brands
MODG
$1.76B
| $148K | 0.01% |
6,948
-3,017
| -30% | -$64.1K |
|