NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
-$55.8M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.5B
| $205K | 0.02% |
4,190
| – | – |
|
127
Nexstar Media Group
NXST
$6.27B
| $205K | 0.02% |
1,430
-1,365
| -49% | -$196K |
|
128
Intuit
INTU
$186B
| $204K | 0.02% |
400
-92
| -19% | -$47K |
|
129
Aramark
ARMK
$10.2B
| $192K | 0.01% |
7,652
| – | – |
|
130
APi Group
APG
$14.5B
| $189K | 0.01% |
10,935
-2,393
| -18% | -$41.4K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $186K | 0.01% |
1,960
-585
| -23% | -$55.4K |
|
132
Hubbell
HUBB
$23.1B
| $183K | 0.01% |
585
-165
| -22% | -$51.7K |
|
133
CoStar Group
CSGP
$37.3B
| $178K | 0.01% |
2,311
+203
| +10% | +$15.6K |
|
134
Wabtec
WAB
$32.9B
| $175K | 0.01% |
1,648
-107
| -6% | -$11.4K |
|
135
Equinix
EQIX
$74.6B
| $167K | 0.01% |
230
-14
| -6% | -$10.2K |
|
136
T-Mobile US
TMUS
$283B
| $167K | 0.01% |
1,192
-78
| -6% | -$10.9K |
|
137
Vail Resorts
MTN
$5.84B
| $161K | 0.01% |
727
-207
| -22% | -$45.9K |
|
138
Merck
MRK
$209B
| $161K | 0.01% |
1,564
-102
| -6% | -$10.5K |
|
139
Core & Main
CNM
$12.4B
| $160K | 0.01% |
5,553
-360
| -6% | -$10.4K |
|
140
Mine Safety
MSA
$6.69B
| $158K | 0.01% |
1,005
-261
| -21% | -$41.1K |
|
141
PTC
PTC
$25.5B
| $157K | 0.01% |
1,108
-72
| -6% | -$10.2K |
|
142
Waste Connections
WCN
$46.6B
| $156K | 0.01% |
1,163
+139
| +14% | +$18.7K |
|
143
Equifax
EFX
$29.6B
| $156K | 0.01% |
850
| – | – |
|
144
Stantec
STN
$12.5B
| $154K | 0.01% |
2,359
-153
| -6% | -$9.97K |
|
145
Snowflake
SNOW
$74.6B
| $151K | 0.01% |
986
-64
| -6% | -$9.78K |
|
146
Cadence Design Systems
CDNS
$95.1B
| $150K | 0.01% |
640
-42
| -6% | -$9.84K |
|
147
UnitedHealth
UNH
$281B
| $150K | 0.01% |
297
-81
| -21% | -$40.8K |
|
148
Atlassian
TEAM
$43.7B
| $148K | 0.01% |
735
-48
| -6% | -$9.67K |
|
149
Match Group
MTCH
$8.97B
| $145K | 0.01% |
3,708
-241
| -6% | -$9.44K |
|
150
Ares Management
ARES
$39.4B
| $144K | 0.01% |
1,395
| – | – |
|