NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.76%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| 1 |
Aon
AON
|
$29.8M |
| 2 |
Verisk Analytics
VRSK
|
$18.3M |
| 3 |
Aptiv
APTV
|
$3.04M |
| 4 |
Ferguson
FERG
|
$2.71M |
| 5 |
Alcon
ALC
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.58M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.96M |
| 5 |
Salesforce
CRM
|
$7.89M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$9.74B
| $146K | 0.01% |
3,763
-2,698
| -42% | -$105K |
|
152
Core & Main
CNM
$12.3B
| $145K | 0.01% |
6,277
-3,142
| -33% | -$72.6K |
|
153
IDEX
IEX
$12.4B
| $145K | 0.01% |
627
-338
| -35% | -$78.1K |
|
154
Sprouts Farmers Market
SFM
$13.7B
| $144K | 0.01% |
4,112
-3,945
| -49% | -$138K |
|
155
Descartes Systems
DSGX
$8.57B
| $143K | 0.01% |
1,773
-783
| -31% | -$63.1K |
|
156
Advanced Micro Devices
AMD
$264B
| $143K | 0.01% |
1,455
-1,550
| -52% | -$152K |
|
157
Natera
NTRA
$23.1B
| $142K | 0.01% |
2,562
| – | – |
|
158
A.O. Smith
AOS
$9.99B
| $141K | 0.01% |
2,034
-1,620
| -44% | -$112K |
|
159
Littelfuse
LFUS
$6.44B
| $140K | 0.01% |
523
-332
| -39% | -$89K |
|
160
Chipotle Mexican Grill
CMG
$56.5B
| $138K | 0.01% |
81
-53
| -40% | -$90.5K |
|
161
HubSpot
HUBS
$25.5B
| $136K | 0.01% |
318
-327
| -51% | -$140K |
|
|
AQUA
162
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $136K | 0.01% |
2,730
-1,841
| -40% | -$91.5K |
|
163
Rollins
ROL
$27.4B
| $134K | 0.01% |
3,559
-2,479
| -41% | -$93K |
|
164
Steris
STE
$24.1B
| $133K | 0.01% |
+694
| New | +$133K |
|
165
SPS Commerce
SPSC
$4.18B
| $131K | 0.01% |
858
-554
| -39% | -$84.4K |
|
166
Pentair
PNR
$17.6B
| $129K | 0.01% |
+2,325
| New | +$129K |
|
167
ON Semiconductor
ON
$20.3B
| $126K | 0.01% |
1,530
-1,454
| -49% | -$120K |
|
168
lululemon athletica
LULU
$24.2B
| $125K | 0.01% |
343
-315
| -48% | -$115K |
|
169
Rockwell Automation
ROK
$38.6B
| $125K | 0.01% |
425
-323
| -43% | -$94.8K |
|
170
Varonis Systems
VRNS
$6.61B
| $125K | 0.01% |
4,787
-3,148
| -40% | -$81.9K |
|
171
Nike
NKE
$114B
| $123K | 0.01% |
1,003
-462
| -32% | -$56.7K |
|
172
Aecom
ACM
$16.5B
| $123K | 0.01% |
1,457
-954
| -40% | -$80.4K |
|
173
TE Connectivity
TEL
$61B
| $121K | 0.01% |
+926
| New | +$121K |
|
|
ALTR
174
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $121K | 0.01% |
1,682
-1,153
| -41% | -$83.1K |
|
175
Ares Management
ARES
$39.3B
| $121K | 0.01% |
1,445
-4,440
| -75% | -$370K |
|