NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+12.24%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.65B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
220
New
11
Increased
48
Reduced
119
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$64.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 5 |
NVIDIA
NVDA
|
$36.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$47.4M |
| 2 |
Cummins
CMI
|
$36.5M |
| 3 |
Morgan Stanley
MS
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$28.6M |
| 5 |
Enterprise Products Partners
EPD
|
$20.8M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chegg
CHGG
$181M
| $236K | 0.01% |
2,850
-77
| -3% | -$6.38K |
|
152
DexCom
DXCM
$31.7B
| $234K | 0.01% |
2,200
+580
| +36% | +$61.7K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $233K | 0.01% |
1,616
-44
| -3% | -$6.34K |
|
154
New York Times
NYT
$9.64B
| $232K | 0.01% |
5,328
-144
| -3% | -$6.27K |
|
155
Applied Industrial Technologies
AIT
$10.1B
| $230K | 0.01% |
2,535
-69
| -3% | -$6.26K |
|
156
Digital Realty Trust
DLR
$55.5B
| $229K | 0.01% |
1,528
-42
| -3% | -$6.3K |
|
157
Pool Corp
POOL
$11.8B
| $227K | 0.01% |
496
-13
| -3% | -$5.95K |
|
158
Cadence Design Systems
CDNS
$95.2B
| $226K | 0.01% |
1,655
-45
| -3% | -$6.15K |
|
159
PTC
PTC
$25.5B
| $221K | 0.01% |
1,570
-43
| -3% | -$6.05K |
|
160
Mine Safety
MSA
$6.74B
| $220K | 0.01% |
1,332
+243
| +22% | +$40.1K |
|
161
IDEX
IEX
$12.4B
| $218K | 0.01% |
992
-228
| -19% | -$50.1K |
|
162
Toro Company
TTC
$7.96B
| $218K | 0.01% |
1,990
-481
| -19% | -$52.7K |
|
|
163
ON Semiconductor
ON
$19.7B
| $216K | 0.01% |
5,665
-1,243,768
| -100% | -$47.4M |
|
164
Vail Resorts
MTN
$5.9B
| $214K | 0.01% |
679
+161
| +31% | +$50.7K |
|
165
Rockwell Automation
ROK
$38.4B
| $211K | 0.01% |
740
-19
| -3% | -$5.42K |
|
|
JBTM
166
JBT Marel Corporation
JBTM
$7.36B
| $211K | 0.01% |
1,482
-40
| -3% | -$5.7K |
|
167
Cognex
CGNX
$7.43B
| $209K | 0.01% |
2,497
-662
| -21% | -$55.4K |
|
168
Tencent Music
TME
$38B
| $209K | 0.01% |
13,519
+2,312
| +21% | +$35.7K |
|
169
Helios Technologies
HLIO
$1.81B
| $205K | 0.01% |
2,636
-71
| -3% | -$5.52K |
|
170
California Water Service
CWT
$2.78B
| $204K | 0.01% |
3,683
-99
| -3% | -$5.48K |
|
|
ALTR
171
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $200K | 0.01% |
2,906
-79
| -3% | -$5.44K |
|
172
Littelfuse
LFUS
$6.43B
| $199K | 0.01% |
782
-20
| -2% | -$5.09K |
|
173
Clorox
CLX
$15.2B
| $198K | 0.01% |
1,104
-29
| -3% | -$5.2K |
|
174
Walt Disney
DIS
$214B
| $194K | 0.01% |
1,104
-29
| -3% | -$5.1K |
|
175
Factset
FDS
$14B
| $194K | 0.01% |
581
-15
| -3% | -$5.01K |
|