NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.9M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
Walt Disney
DIS
|
$17.9M |
| 4 |
Saia
SAIA
|
$14.7M |
| 5 |
Exelon
EXC
|
$9.96M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$30.2M |
| 2 |
Crown Castle
CCI
|
$16.1M |
| 3 |
Entegris
ENTG
|
$16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.8M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 10.89% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core & Main
CNM
$12.5B
| $224K | 0.02% |
5,553
| – | – |
|
127
Nexstar Media Group
NXST
$6.27B
| $223K | 0.02% |
1,420
-10
| -0.7% | -$1.57K |
|
128
Arthur J. Gallagher & Co
AJG
$77B
| $217K | 0.02% |
965
-2,450
| -72% | -$551K |
|
129
Snowflake
SNOW
$74B
| $216K | 0.02% |
1,083
+97
| +10% | +$19.3K |
|
130
Intuit
INTU
$186B
| $214K | 0.02% |
342
-58
| -15% | -$36.3K |
|
131
Cadence Design Systems
CDNS
$95.2B
| $209K | 0.01% |
767
+127
| +20% | +$34.6K |
|
132
CoStar Group
CSGP
$37.7B
| $202K | 0.01% |
2,311
| – | – |
|
133
Costco
COST
$424B
| $199K | 0.01% |
302
-100
| -25% | -$66K |
|
134
PTC
PTC
$25.5B
| $194K | 0.01% |
1,108
| – | – |
|
135
HubSpot
HUBS
$24.5B
| $193K | 0.01% |
333
+57
| +21% | +$33.1K |
|
136
T-Mobile US
TMUS
$284B
| $191K | 0.01% |
1,192
| – | – |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $187K | 0.01% |
516
+94
| +22% | +$34.1K |
|
138
Ferguson
FERG
$47.8B
| $186K | 0.01% |
969
-11,797
| -92% | -$2.27M |
|
139
Equinix
EQIX
$75.2B
| $185K | 0.01% |
230
| – | – |
|
140
Natera
NTRA
$22.9B
| $182K | 0.01% |
2,902
+636
| +28% | +$39.8K |
|
141
APi Group
APG
$14.6B
| $177K | 0.01% |
7,674
-3,261
| -30% | -$75.2K |
|
142
Wabtec
WAB
$33.1B
| $177K | 0.01% |
1,393
-255
| -15% | -$32.4K |
|
143
Waste Connections
WCN
$46.6B
| $174K | 0.01% |
1,163
| – | – |
|
144
Advanced Micro Devices
AMD
$263B
| $173K | 0.01% |
1,173
-113
| -9% | -$16.7K |
|
145
Merck
MRK
$210B
| $171K | 0.01% |
1,564
| – | – |
|
146
Mine Safety
MSA
$6.74B
| $170K | 0.01% |
1,005
| – | – |
|
147
Varonis Systems
VRNS
$6.24B
| $170K | 0.01% |
3,747
-790
| -17% | -$35.8K |
|
|
ALTR
148
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $163K | 0.01% |
1,940
+790
| +69% | +$66.5K |
|
149
CyberArk
CYBR
$23.1B
| $162K | 0.01% |
740
| – | – |
|
150
Stantec
STN
$12.5B
| $160K | 0.01% |
1,986
-373
| -16% | -$30.1K |
|