NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.89%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
-$127M
(-8.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
$31.5M |
| 2 |
Corteva
CTVA
|
$26M |
| 3 |
ServiceNow
NOW
|
$21.4M |
| 4 |
DoorDash
DASH
|
$16.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$9.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $186K | 0.01% |
1,221
| – | – |
|
127
APi Group
APG
$14.5B
| $185K | 0.01% |
7,355
| – | – |
|
128
Merck
MRK
$212B
| $184K | 0.01% |
1,488
| – | – |
|
|
129
Snowflake
SNOW
$75.3B
| $183K | 0.01% |
1,352
-179,914
| -99% | -$24.3M |
|
130
GoDaddy
GDDY
$20.1B
| $180K | 0.01% |
1,289
| – | – |
|
131
Core & Main
CNM
$12.7B
| $179K | 0.01% |
3,657
-481
| -12% | -$23.5K |
|
132
Mine Safety
MSA
$6.67B
| $178K | 0.01% |
946
| – | – |
|
133
PTC
PTC
$25.6B
| $175K | 0.01% |
966
-142
| -13% | -$25.8K |
|
|
ALTR
134
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $173K | 0.01% |
1,764
-176
| -9% | -$17.3K |
|
135
Waste Connections
WCN
$46.1B
| $173K | 0.01% |
984
-179
| -15% | -$31.4K |
|
136
Wabtec
WAB
$33B
| $170K | 0.01% |
1,073
-320
| -23% | -$50.6K |
|
137
CoStar Group
CSGP
$37.9B
| $166K | 0.01% |
2,240
| – | – |
|
138
Rollins
ROL
$27.4B
| $154K | 0.01% |
3,147
| – | – |
|
139
Essential Utilities
WTRG
$11B
| $151K | 0.01% |
4,033
| – | – |
|
140
Zurn Elkay Water Solutions
ZWS
$7.71B
| $150K | 0.01% |
5,105
+2,194
| +75% | +$64.5K |
|
141
Tractor Supply
TSCO
$32.1B
| $146K | 0.01% |
2,705
| – | – |
|
142
Descartes Systems
DSGX
$9.26B
| $145K | 0.01% |
1,498
| – | – |
|
143
CyberArk
CYBR
$23.3B
| $144K | 0.01% |
526
| – | – |
|
144
Shift4
FOUR
$6.01B
| $143K | 0.01% |
1,945
+391
| +25% | +$28.7K |
|
145
KLA
KLAC
$119B
| $143K | 0.01% |
173
-25
| -13% | -$20.6K |
|
146
Advanced Micro Devices
AMD
$245B
| $140K | 0.01% |
860
| – | – |
|
147
OSI Systems
OSIS
$3.93B
| $137K | 0.01% |
999
| – | – |
|
148
Sprouts Farmers Market
SFM
$13.6B
| $137K | 0.01% |
1,635
-436
| -21% | -$36.5K |
|
149
Pentair
PNR
$18.1B
| $136K | 0.01% |
1,776
-280
| -14% | -$21.5K |
|
150
HubSpot
HUBS
$25.7B
| $135K | 0.01% |
229
-104
| -31% | -$61.3K |
|