NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 2 |
Dollar General
DG
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 4 |
Verisk Analytics
VRSK
|
$5.7M |
| 5 |
VeriSign
VRSN
|
$5.06M |
Top Sells
| 1 |
Danaher
DHR
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.09% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.6B
| $200K | 0.01% |
850
-1,050
| -55% | -$247K |
|
127
HubSpot
HUBS
$24.5B
| $193K | 0.01% |
363
+45
| +14% | +$23.9K |
|
128
Wabtec
WAB
$33.1B
| $192K | 0.01% |
1,755
+188
| +12% | +$20.6K |
|
129
Merck
MRK
$210B
| $192K | 0.01% |
1,666
-103
| -6% | -$11.9K |
|
130
Raymond James Financial
RJF
$34.1B
| $192K | 0.01% |
1,852
-470
| -20% | -$48.8K |
|
131
Equinix
EQIX
$75.2B
| $191K | 0.01% |
244
-15
| -6% | -$11.8K |
|
132
KLA
KLAC
$115B
| $189K | 0.01% |
389
-90
| -19% | -$43.7K |
|
133
CoStar Group
CSGP
$37.7B
| $188K | 0.01% |
2,108
-130
| -6% | -$11.6K |
|
134
Core & Main
CNM
$12.5B
| $185K | 0.01% |
5,913
-364
| -6% | -$11.4K |
|
135
Snowflake
SNOW
$74B
| $185K | 0.01% |
1,050
+23
| +2% | +$4.05K |
|
136
Agilent Technologies
A
$36.4B
| $184K | 0.01% |
1,530
-1,405
| -48% | -$169K |
|
137
Autodesk
ADSK
$68.1B
| $182K | 0.01% |
891
-131
| -13% | -$26.8K |
|
138
UnitedHealth
UNH
$281B
| $182K | 0.01% |
378
+64
| +20% | +$30.8K |
|
139
T-Mobile US
TMUS
$284B
| $176K | 0.01% |
1,270
-79
| -6% | -$11K |
|
140
Zoetis
ZTS
$67.9B
| $168K | 0.01% |
978
-61
| -6% | -$10.5K |
|
141
PTC
PTC
$25.5B
| $168K | 0.01% |
1,180
-170
| -13% | -$24.2K |
|
142
Match Group
MTCH
$9B
| $165K | 0.01% |
3,949
+1,014
| +35% | +$42.4K |
|
143
Cintas
CTAS
$83.4B
| $165K | 0.01% |
1,328
-80
| -6% | -$9.94K |
|
144
Labcorp
LH
$22.9B
| $165K | 0.01% |
795
-95
| -11% | -$19.7K |
|
145
Stantec
STN
$12.5B
| $164K | 0.01% |
2,512
-331
| -12% | -$21.6K |
|
146
Cadence Design Systems
CDNS
$95.2B
| $160K | 0.01% |
682
-309
| -31% | -$72.5K |
|
147
Fiserv
FI
$74B
| $157K | 0.01% |
1,248
-77
| -6% | -$9.71K |
|
148
Advanced Micro Devices
AMD
$263B
| $156K | 0.01% |
1,370
-85
| -6% | -$9.68K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $149K | 0.01% |
450
-27
| -6% | -$8.92K |
|
150
Waste Connections
WCN
$46.6B
| $146K | 0.01% |
1,024
-64
| -6% | -$9.15K |
|