NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$87.4M
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.39B
| $211K | 0.02% |
3,625
| – | – |
|
152
lululemon athletica
LULU
$19.9B
| $211K | 0.02% |
658
-139
| -17% | -$44.5K |
|
153
New York Times
NYT
$9.6B
| $210K | 0.02% |
6,461
| – | – |
|
154
A.O. Smith
AOS
$10.3B
| $209K | 0.02% |
3,654
-494
| -12% | -$28.3K |
|
155
Applied Industrial Technologies
AIT
$10B
| $207K | 0.02% |
1,645
-351
| -18% | -$44.2K |
|
156
Snowflake
SNOW
$75.3B
| $207K | 0.02% |
1,443
+638
| +79% | +$91.6K |
|
157
Aecom
ACM
$16.8B
| $205K | 0.02% |
2,411
-245
| -9% | -$20.8K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $196K | 0.01% |
812
-39
| -5% | -$9.42K |
|
159
Topgolf Callaway Brands
MODG
$1.7B
| $195K | 0.01% |
9,965
-933
| -9% | -$18.3K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $195K | 0.01% |
5,210
| – | – |
|
161
Advanced Micro Devices
AMD
$245B
| $195K | 0.01% |
3,005
-475
| -14% | -$30.8K |
|
162
Rockwell Automation
ROK
$38.2B
| $193K | 0.01% |
748
| – | – |
|
163
Varonis Systems
VRNS
$6.28B
| $190K | 0.01% |
7,935
| – | – |
|
164
Littelfuse
LFUS
$6.51B
| $188K | 0.01% |
855
-52
| -6% | -$11.5K |
|
165
Global Payments
GPN
$21.3B
| $188K | 0.01% |
1,893
-245
| -11% | -$24.3K |
|
166
HubSpot
HUBS
$25.7B
| $186K | 0.01% |
645
| – | – |
|
167
ON Semiconductor
ON
$20.1B
| $186K | 0.01% |
2,984
-963
| -24% | -$60.1K |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $186K | 0.01% |
6,700
-750
| -10% | -$20.8K |
|
169
Digital Realty Trust
DLR
$55.7B
| $182K | 0.01% |
1,814
| – | – |
|
170
Core & Main
CNM
$12.7B
| $182K | 0.01% |
9,419
+2,423
| +35% | +$46.8K |
|
171
SPS Commerce
SPSC
$4.19B
| $181K | 0.01% |
1,412
-614
| -30% | -$78.9K |
|
|
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $181K | 0.01% |
4,571
| – | – |
|
173
Descartes Systems
DSGX
$9.26B
| $178K | 0.01% |
2,556
+783
| +44% | +$54.5K |
|
174
California Water Service
CWT
$2.81B
| $177K | 0.01% |
2,922
-351
| -11% | -$21.3K |
|
175
Mettler-Toledo International
MTD
$26.9B
| $176K | 0.01% |
122
| – | – |
|