NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.85%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.43B
AUM Growth
+$1.2B
(+507%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
82.49%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$70M |
| 2 |
Mastercard
MA
|
$60.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.7M |
| 4 |
Amazon
AMZN
|
$59.4M |
| 5 |
Union Pacific
UNP
|
$59.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.88M |
| 2 |
PPG Industries
PPG
|
$2.31M |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Eli Lilly
LLY
|
$104K |
| 5 |
RTX Corp
RTX
|
$25K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 10.99% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $260K | 0.02% |
+1,170
| New | +$260K |
|
152
HealthEquity
HQY
$7.88B
| $258K | 0.02% |
+3,710
| New | +$258K |
|
153
Applied Industrial Technologies
AIT
$10B
| $256K | 0.02% |
+3,290
| New | +$256K |
|
|
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
| $256K | 0.02% |
+1,880
| New | +$256K |
|
155
IDEX
IEX
$12.4B
| $252K | 0.02% |
+1,270
| New | +$252K |
|
156
Clean Harbors
CLH
$12.7B
| $248K | 0.02% |
+3,270
| New | +$248K |
|
157
Cadence Design Systems
CDNS
$95.6B
| $241K | 0.02% |
+1,770
| New | +$241K |
|
158
Q2 Holdings
QTWO
$4.92B
| $240K | 0.02% |
+1,900
| New | +$240K |
|
159
Clorox
CLX
$15.5B
| $238K | 0.02% |
+1,180
| New | +$238K |
|
160
HubSpot
HUBS
$25.7B
| $237K | 0.02% |
+600
| New | +$237K |
|
161
Digital Realty Trust
DLR
$55.7B
| $228K | 0.02% |
+1,635
| New | +$228K |
|
162
Stantec
STN
$12.3B
| $228K | 0.02% |
+7,050
| New | +$228K |
|
163
Essent Group
ESNT
$6.29B
| $227K | 0.02% |
+5,275
| New | +$227K |
|
164
Equinix
EQIX
$75.7B
| $221K | 0.02% |
+310
| New | +$221K |
|
165
Peloton Interactive
PTON
$3.27B
| $220K | 0.02% |
+1,440
| New | +$220K |
|
|
JBTM
166
JBT Marel Corporation
JBTM
$7.35B
| $220K | 0.02% |
+1,940
| New | +$220K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $216K | 0.02% |
+1,530
| New | +$216K |
|
168
Booz Allen Hamilton
BAH
$12.6B
| $213K | 0.01% |
+2,450
| New | +$213K |
|
169
Walt Disney
DIS
$212B
| $213K | 0.01% |
+1,180
| New | +$213K |
|
170
Masco
MAS
$15.9B
| $213K | 0.01% |
+3,890
| New | +$213K |
|
171
California Water Service
CWT
$2.81B
| $212K | 0.01% |
+3,940
| New | +$212K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $212K | 0.01% |
+1,310
| New | +$212K |
|
173
Mine Safety
MSA
$6.67B
| $212K | 0.01% |
+1,420
| New | +$212K |
|
174
Omnicell
OMCL
$1.47B
| $210K | 0.01% |
+1,750
| New | +$210K |
|
175
Alarm.com
ALRM
$2.84B
| $208K | 0.01% |
+2,014
| New | +$208K |
|