NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
-$3.66B
(-75%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-266.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
43
Reduced
119
Closed
251
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$19.5M |
| 3 |
Chemed
CHE
|
$18.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Entegris
ENTG
|
$6.75M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.9B
| $202K | 0.02% |
4,329
| – | – |
|
152
A.O. Smith
AOS
$10.3B
| $201K | 0.02% |
4,148
| – | – |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $200K | 0.02% |
12,035
+690
| +6% | +$11.5K |
|
154
Toro Company
TTC
$7.99B
| $198K | 0.02% |
2,293
| – | – |
|
155
APi Group
APG
$14.5B
| $195K | 0.02% |
22,071
-4,748
| -18% | -$41.9K |
|
156
PTC
PTC
$25.6B
| $193K | 0.02% |
1,850
| – | – |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $188K | 0.02% |
851
-10,209
| -92% | -$2.26M |
|
158
New York Times
NYT
$9.6B
| $185K | 0.01% |
6,461
| – | – |
|
159
Aecom
ACM
$16.8B
| $181K | 0.01% |
2,656
| – | – |
|
160
Gen Digital
GEN
$18.2B
| $181K | 0.01% |
8,993
-239,687
| -96% | -$4.82M |
|
161
Littelfuse
LFUS
$6.51B
| $180K | 0.01% |
907
| – | – |
|
162
Alarm.com
ALRM
$2.84B
| $179K | 0.01% |
2,762
| – | – |
|
163
Digital Realty Trust
DLR
$55.7B
| $179K | 0.01% |
1,814
-7,800
| -81% | -$770K |
|
164
Generac Holdings
GNRC
$10.6B
| $179K | 0.01% |
1,009
| – | – |
|
165
HubSpot
HUBS
$25.7B
| $174K | 0.01% |
645
| – | – |
|
166
California Water Service
CWT
$2.81B
| $172K | 0.01% |
3,273
| – | – |
|
167
Omnicell
OMCL
$1.47B
| $168K | 0.01% |
1,934
| – | – |
|
|
HTO
168
H2O America Common Stock
HTO
$1.78B
| $168K | 0.01% |
2,934
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.01% |
5,210
-11,645
| -69% | -$364K |
|
170
Tyler Technologies
TYL
$24.2B
| $161K | 0.01% |
465
| – | – |
|
171
Exponent
EXPO
$3.61B
| $160K | 0.01% |
1,831
| – | – |
|
172
Rockwell Automation
ROK
$38.2B
| $160K | 0.01% |
748
-8,791
| -92% | -$1.88M |
|
173
Core & Main
CNM
$12.7B
| $159K | 0.01% |
6,996
| – | – |
|
174
Nike
NKE
$109B
| $159K | 0.01% |
1,921
-4,466
| -70% | -$370K |
|
175
Match Group
MTCH
$9.18B
| $158K | 0.01% |
3,319
-610
| -16% | -$29K |
|