NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.81B
AUM Growth
+$82.7M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
228
New
24
Increased
39
Reduced
130
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$55.9M |
| 3 |
Danaher
DHR
|
$5.97M |
| 4 |
Clorox
CLX
|
$5.89M |
| 5 |
Luminar Technologies
LAZR
|
$4.05M |
Top Sells
| 1 |
Mastercard
MA
|
$72.8M |
| 2 |
NVIDIA
NVDA
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Moderna
MRNA
|
$25.9M |
| 5 |
Saia
SAIA
|
$21M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $193K | 0.01% |
1,092
-349
| -24% | -$61.7K |
|
152
Applied Industrial Technologies
AIT
$10B
| $189K | 0.01% |
1,842
-1,087
| -37% | -$112K |
|
153
Varonis Systems
VRNS
$6.28B
| $188K | 0.01% |
3,874
-1,816
| -32% | -$88.1K |
|
154
lululemon athletica
LULU
$19.9B
| $187K | 0.01% |
+478
| New | +$187K |
|
155
Yeti Holdings
YETI
$2.95B
| $187K | 0.01% |
+2,261
| New | +$187K |
|
156
GoDaddy
GDDY
$20.1B
| $186K | 0.01% |
2,197
-153
| -7% | -$13K |
|
157
Charter Communications
CHTR
$35.7B
| $185K | 0.01% |
284
-91
| -24% | -$59.3K |
|
158
New York Times
NYT
$9.6B
| $181K | 0.01% |
3,763
-1,264
| -25% | -$60.8K |
|
159
Rockwell Automation
ROK
$38.2B
| $181K | 0.01% |
521
-36
| -6% | -$12.5K |
|
160
Littelfuse
LFUS
$6.51B
| $180K | 0.01% |
575
-162
| -22% | -$50.7K |
|
161
Mine Safety
MSA
$6.67B
| $177K | 0.01% |
1,174
-82
| -7% | -$12.4K |
|
162
CryoPort
CYRX
$518M
| $176K | 0.01% |
2,980
-2,192
| -42% | -$129K |
|
163
Helios Technologies
HLIO
$1.84B
| $175K | 0.01% |
1,664
-822
| -33% | -$86.4K |
|
164
Toro Company
TTC
$7.99B
| $175K | 0.01% |
1,754
-123
| -7% | -$12.3K |
|
165
Global Payments
GPN
$21.3B
| $174K | 0.01% |
1,293
-2,642
| -67% | -$356K |
|
166
Fiserv
FI
$73.4B
| $172K | 0.01% |
1,660
-1,199
| -42% | -$124K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.01% |
+3,310
| New | +$172K |
|
168
Cognex
CGNX
$7.55B
| $171K | 0.01% |
2,201
-154
| -7% | -$12K |
|
169
PayPal
PYPL
$65.2B
| $168K | 0.01% |
892
-372
| -29% | -$70.1K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $167K | 0.01% |
+4,800
| New | +$167K |
|
171
SPS Commerce
SPSC
$4.19B
| $166K | 0.01% |
1,171
-308
| -21% | -$43.7K |
|
172
Omnicell
OMCL
$1.47B
| $165K | 0.01% |
919
-333
| -27% | -$59.8K |
|
173
PTC
PTC
$25.6B
| $163K | 0.01% |
1,350
-464
| -26% | -$56K |
|
|
HTO
174
H2O America Common Stock
HTO
$1.78B
| $161K | 0.01% |
2,200
-154
| -7% | -$11.3K |
|
175
Rapid7
RPD
$1.32B
| $158K | 0.01% |
1,349
-636
| -32% | -$74.5K |
|