NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
54
Reduced
114
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
Universal Display
OLED
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Levi Strauss
LEVI
|
$13.4M |
| 5 |
Masimo
MASI
|
$11M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$27.5M |
| 3 |
Broadridge
BR
|
$22.2M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.8M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| $232K | 0.02% |
1,700
-70
| -4% | -$9.55K |
|
152
Tencent Music
TME
$37.8B
| $229K | 0.02% |
11,207
+3,177
| +40% | +$64.9K |
|
|
AQUA
153
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $228K | 0.02% |
8,696
+1,873
| +27% | +$49.1K |
|
|
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
| $227K | 0.02% |
1,806
-74
| -4% | -$9.3K |
|
155
PTC
PTC
$25.5B
| $222K | 0.02% |
1,613
-67
| -4% | -$9.22K |
|
156
Zscaler
ZS
$42.7B
| $222K | 0.02% |
1,294
-276
| -18% | -$47.4K |
|
157
Clean Harbors
CLH
$12.9B
| $221K | 0.02% |
2,638
-632
| -19% | -$52.9K |
|
158
Digital Realty Trust
DLR
$55.6B
| $221K | 0.02% |
1,570
-65
| -4% | -$9.15K |
|
159
Clorox
CLX
$14.7B
| $218K | 0.01% |
1,133
-47
| -4% | -$9.04K |
|
160
Omnicell
OMCL
$1.47B
| $218K | 0.01% |
1,681
-69
| -4% | -$8.95K |
|
161
Sotera Health
SHC
$4.59B
| $215K | 0.01% |
8,640
+1,855
| +27% | +$46.2K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $215K | 0.01% |
1,587
-65
| -4% | -$8.81K |
|
163
California Water Service
CWT
$2.74B
| $213K | 0.01% |
3,782
-158
| -4% | -$8.9K |
|
164
Littelfuse
LFUS
$6.33B
| $212K | 0.01% |
802
+152
| +23% | +$40.2K |
|
165
Walt Disney
DIS
$213B
| $209K | 0.01% |
1,133
-47
| -4% | -$8.67K |
|
166
Fidelity National Information Services
FIS
$35.7B
| $206K | 0.01% |
1,469
-61
| -4% | -$8.55K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $205K | 0.01% |
1,660
+310
| +23% | +$38.3K |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.39B
| $202K | 0.01% |
1,522
-418
| -22% | -$55.5K |
|
169
Rockwell Automation
ROK
$38B
| $201K | 0.01% |
759
-31
| -4% | -$8.21K |
|
170
Helios Technologies
HLIO
$1.75B
| $197K | 0.01% |
2,707
-113
| -4% | -$8.22K |
|
171
Stanley Black & Decker
SWK
$11.1B
| $194K | 0.01% |
972
-40
| -4% | -$7.98K |
|
172
Rapid7
RPD
$1.31B
| $192K | 0.01% |
2,585
-615
| -19% | -$45.7K |
|
173
Jack Henry & Associates
JKHY
$11.7B
| $190K | 0.01% |
1,258
-52
| -4% | -$7.85K |
|
174
Cintas
CTAS
$82.8B
| $187K | 0.01% |
548
-22
| -4% | -$7.51K |
|
175
iRobot
IRBT
$103M
| $187K | 0.01% |
1,535
-455
| -23% | -$55.4K |
|