NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.06%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.72B
AUM Growth
+$73.8M
(+4.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
44
Reduced
129
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$62.9M |
| 2 |
Clorox
CLX
|
$52.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$48.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.4M |
| 5 |
Intercontinental Exchange
ICE
|
$27.4M |
Top Sells
| 1 |
Moderna
MRNA
|
$80.5M |
| 2 |
Texas Instruments
TXN
|
$60.4M |
| 3 |
UnitedHealth
UNH
|
$54.9M |
| 4 |
Lamb Weston
LW
|
$52.1M |
| 5 |
Universal Display
OLED
|
$30.3M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$6.01B
| $236K | 0.01% |
3,049
+349
| +13% | +$27K |
|
152
Masco
MAS
$15.5B
| $236K | 0.01% |
4,264
-256
| -6% | -$14.2K |
|
153
Exponent
EXPO
$3.69B
| $231K | 0.01% |
2,047
+382
| +23% | +$43.1K |
|
154
Walt Disney
DIS
$214B
| $227K | 0.01% |
1,342
+238
| +22% | +$40.3K |
|
155
Rapid7
RPD
$1.28B
| $224K | 0.01% |
1,985
-532
| -21% | -$60K |
|
156
Tetra Tech
TTEK
$9.37B
| $222K | 0.01% |
7,460
-450
| -6% | -$13.4K |
|
157
PTC
PTC
$25.5B
| $217K | 0.01% |
1,814
+244
| +16% | +$29.2K |
|
158
Factset
FDS
$14B
| $216K | 0.01% |
549
-32
| -6% | -$12.6K |
|
159
Zurn Elkay Water Solutions
ZWS
$7.7B
| $216K | 0.01% |
6,988
-419
| -6% | -$13K |
|
160
Vail Resorts
MTN
$5.9B
| $213K | 0.01% |
640
-39
| -6% | -$13K |
|
161
CrowdStrike
CRWD
$104B
| $212K | 0.01% |
866
+158
| +22% | +$38.7K |
|
162
Digital Realty Trust
DLR
$55.5B
| $208K | 0.01% |
1,441
-87
| -6% | -$12.6K |
|
163
Azenta
AZTA
$1.35B
| $206K | 0.01% |
2,014
+401
| +25% | +$41K |
|
164
California Water Service
CWT
$2.78B
| $204K | 0.01% |
3,474
-209
| -6% | -$12.3K |
|
165
Helios Technologies
HLIO
$1.81B
| $204K | 0.01% |
2,486
-150
| -6% | -$12.3K |
|
166
Littelfuse
LFUS
$6.43B
| $201K | 0.01% |
737
-45
| -6% | -$12.3K |
|
|
COHR
167
DELISTED
Coherent Inc
COHR
| $200K | 0.01% |
800
-563
| -41% | -$141K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $198K | 0.01% |
2,566
-154
| -6% | -$11.9K |
|
|
JBTM
169
JBT Marel Corporation
JBTM
$7.36B
| $196K | 0.01% |
1,398
-84
| -6% | -$11.8K |
|
170
IDEX
IEX
$12.4B
| $193K | 0.01% |
935
-57
| -6% | -$11.8K |
|
171
Stanley Black & Decker
SWK
$11.6B
| $193K | 0.01% |
1,105
-68
| -6% | -$11.9K |
|
172
Teradyne
TER
$19B
| $192K | 0.01% |
1,763
-481
| -21% | -$52.4K |
|
173
Cognex
CGNX
$7.43B
| $188K | 0.01% |
2,355
-142
| -6% | -$11.3K |
|
|
ALTR
174
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $188K | 0.01% |
2,741
-165
| -6% | -$11.3K |
|
175
Omnicell
OMCL
$1.52B
| $185K | 0.01% |
1,252
-385
| -24% | -$56.9K |
|