NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+5.58%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.39B
AUM Growth
+$53.9M
(+4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12
Top Buys
| 1 |
Comfort Systems
FIX
|
$24.6M |
| 2 |
Eaton
ETN
|
$24M |
| 3 |
TopBuild
BLD
|
$19.9M |
| 4 |
Becton Dickinson
BDX
|
$19M |
| 5 |
AGNC Investment
AGNC
|
$14.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$20.4M |
| 2 |
DexCom
DXCM
|
$18.4M |
| 3 |
Union Pacific
UNP
|
$17.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $223K | 0.02% |
2,667
| – | – |
|
127
Natera
NTRA
$23.1B
| $220K | 0.02% |
1,736
-416
| -19% | -$52.8K |
|
128
Planet Fitness
PLNT
$8.77B
| $217K | 0.02% |
2,670
-370
| -12% | -$30.1K |
|
129
Merck
MRK
$212B
| $195K | 0.01% |
1,716
+228
| +15% | +$25.9K |
|
130
S&P Global
SPGI
$164B
| $194K | 0.01% |
375
-59
| -14% | -$30.5K |
|
131
T-Mobile US
TMUS
$284B
| $187K | 0.01% |
905
-164
| -15% | -$33.8K |
|
132
Snowflake
SNOW
$75.3B
| $181K | 0.01% |
1,572
+220
| +16% | +$25.3K |
|
133
GoDaddy
GDDY
$20.1B
| $176K | 0.01% |
1,124
-165
| -13% | -$25.9K |
|
134
Waste Connections
WCN
$46.1B
| $176K | 0.01% |
984
| – | – |
|
135
Advanced Micro Devices
AMD
$245B
| $173K | 0.01% |
1,052
+192
| +22% | +$31.5K |
|
136
Digital Realty Trust
DLR
$55.7B
| $171K | 0.01% |
1,055
-166
| -14% | -$26.9K |
|
|
137
DexCom
DXCM
$31.6B
| $170K | 0.01% |
2,531
-273,965
| -99% | -$18.4M |
|
138
CoStar Group
CSGP
$37.9B
| $169K | 0.01% |
2,240
| – | – |
|
139
Core & Main
CNM
$12.7B
| $162K | 0.01% |
3,657
| – | – |
|
140
Varonis Systems
VRNS
$6.28B
| $161K | 0.01% |
2,844
+468
| +20% | +$26.4K |
|
141
Rollins
ROL
$27.4B
| $159K | 0.01% |
3,147
| – | – |
|
142
Wabtec
WAB
$33B
| $159K | 0.01% |
875
-198
| -18% | -$36K |
|
143
PTC
PTC
$25.6B
| $156K | 0.01% |
864
-102
| -11% | -$18.4K |
|
144
Descartes Systems
DSGX
$9.26B
| $154K | 0.01% |
1,498
| – | – |
|
145
CyberArk
CYBR
$23.3B
| $153K | 0.01% |
526
| – | – |
|
146
OSI Systems
OSIS
$3.93B
| $152K | 0.01% |
999
| – | – |
|
147
Medtronic
MDT
$119B
| $151K | 0.01% |
1,681
| – | – |
|
148
HubSpot
HUBS
$25.7B
| $151K | 0.01% |
284
+55
| +24% | +$29.2K |
|
149
Costco
COST
$427B
| $151K | 0.01% |
170
-76
| -31% | -$67.4K |
|
150
Sprouts Farmers Market
SFM
$13.6B
| $150K | 0.01% |
1,360
-275
| -17% | -$30.4K |
|