NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.38%
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
+$1.29B
(-7.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
53
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Eaton
ETN
|
$2.32M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
TJX Companies
TJX
|
$1.31M |
| 5 |
First Solar
FSLR
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$18.8M |
| 3 |
ON Semiconductor
ON
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APi Group
APG
$14.8B
| $152K | 0.01% |
4,239
| – | – |
|
152
Elastic
ESTC
$9.04B
| $152K | 0.01% |
1,538
+321
| +26% | +$31.8K |
|
153
GoDaddy
GDDY
$20.5B
| $149K | 0.01% |
756
-368
| -33% | -$72.6K |
|
154
Sprouts Farmers Market
SFM
$13.7B
| $149K | 0.01% |
1,171
-189
| -14% | -$24K |
|
155
Autodesk
ADSK
$67.3B
| $147K | 0.01% |
497
+106
| +27% | +$31.3K |
|
156
Rollins
ROL
$27.4B
| $146K | 0.01% |
3,147
| – | – |
|
157
CrowdStrike
CRWD
$106B
| $144K | 0.01% |
422
| – | – |
|
158
Zscaler
ZS
$43.1B
| $144K | 0.01% |
797
+138
| +21% | +$24.9K |
|
159
Descartes Systems
DSGX
$8.57B
| $143K | 0.01% |
1,261
-237
| -16% | -$26.9K |
|
160
Labcorp
LH
$23.1B
| $137K | 0.01% |
596
| – | – |
|
161
Medtronic
MDT
$119B
| $134K | 0.01% |
1,681
| – | – |
|
162
Mine Safety
MSA
$6.68B
| $134K | 0.01% |
808
| – | – |
|
163
Exact Sciences
EXAS
$8.98B
| $134K | 0.01% |
2,382
+527
| +28% | +$29.6K |
|
164
HealthEquity
HQY
$7.72B
| $127K | 0.01% |
1,326
| – | – |
|
165
Advanced Micro Devices
AMD
$264B
| $127K | 0.01% |
1,052
| – | – |
|
166
Varonis Systems
VRNS
$6.61B
| $126K | 0.01% |
2,844
| – | – |
|
167
Shift4
FOUR
$6.21B
| $126K | 0.01% |
1,216
-407
| -25% | -$42.2K |
|
168
Essential Utilities
WTRG
$11.1B
| $124K | 0.01% |
3,409
| – | – |
|
169
Pentair
PNR
$17.6B
| $123K | 0.01% |
1,222
-251
| -17% | -$25.3K |
|
170
UnitedHealth
UNH
$281B
| $120K | 0.01% |
237
| – | – |
|
171
New York Times
NYT
$9.74B
| $119K | 0.01% |
2,279
| – | – |
|
172
Oracle
ORCL
$635B
| $118K | 0.01% |
710
| – | – |
|
173
Steris
STE
$24.1B
| $117K | 0.01% |
567
| – | – |
|
174
Tractor Supply
TSCO
$32.7B
| $116K | 0.01% |
2,195
+1,756
| +400% | +$93.2K |
|
175
SPS Commerce
SPSC
$4.18B
| $116K | 0.01% |
632
+226
| +56% | +$41.6K |
|