NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$56.4M
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33B
| $203K | 0.01% |
1,393
| – | – |
|
127
Waste Connections
WCN
$46.1B
| $200K | 0.01% |
1,163
| – | – |
|
128
Natera
NTRA
$23.1B
| $197K | 0.01% |
2,152
-750
| -26% | -$68.6K |
|
129
Merck
MRK
$212B
| $196K | 0.01% |
1,488
-76
| -5% | -$10K |
|
130
T-Mobile US
TMUS
$284B
| $195K | 0.01% |
1,192
| – | – |
|
131
APi Group
APG
$14.5B
| $193K | 0.01% |
7,355
-319
| -4% | -$8.35K |
|
132
S&P Global
SPGI
$164B
| $185K | 0.01% |
434
+91
| +27% | +$38.7K |
|
133
Equinix
EQIX
$75.7B
| $183K | 0.01% |
222
-8
| -3% | -$6.6K |
|
134
Mine Safety
MSA
$6.67B
| $183K | 0.01% |
946
-59
| -6% | -$11.4K |
|
135
Boston Scientific
BSX
$159B
| $183K | 0.01% |
2,667
+308
| +13% | +$21.1K |
|
136
Digital Realty Trust
DLR
$55.7B
| $176K | 0.01% |
1,221
+256
| +27% | +$36.9K |
|
137
Pentair
PNR
$18.1B
| $176K | 0.01% |
2,056
| – | – |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $169K | 0.01% |
3,207
| – | – |
|
|
ALTR
139
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $167K | 0.01% |
1,940
| – | – |
|
140
Fiserv
FI
$73.4B
| $161K | 0.01% |
1,006
-166
| -14% | -$26.5K |
|
141
Advanced Drainage Systems
WMS
$11.5B
| $157K | 0.01% |
914
-143
| -14% | -$24.6K |
|
142
Advanced Micro Devices
AMD
$245B
| $155K | 0.01% |
860
-313
| -27% | -$56.5K |
|
143
Match Group
MTCH
$9.18B
| $154K | 0.01% |
4,241
+533
| +14% | +$19.3K |
|
144
GoDaddy
GDDY
$20.1B
| $153K | 0.01% |
1,289
+195
| +18% | +$23.1K |
|
145
Cintas
CTAS
$82.4B
| $153K | 0.01% |
888
-136
| -13% | -$23.4K |
|
146
Essential Utilities
WTRG
$11B
| $149K | 0.01% |
4,033
-2,489
| -38% | -$92.2K |
|
147
UnitedHealth
UNH
$286B
| $147K | 0.01% |
297
| – | – |
|
148
Medtronic
MDT
$119B
| $146K | 0.01% |
1,681
| – | – |
|
149
Rollins
ROL
$27.4B
| $146K | 0.01% |
3,147
| – | – |
|
150
A.O. Smith
AOS
$10.3B
| $143K | 0.01% |
1,604
-195
| -11% | -$17.4K |
|