NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 2 |
Dollar General
DG
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 4 |
Verisk Analytics
VRSK
|
$5.7M |
| 5 |
VeriSign
VRSN
|
$5.06M |
Top Sells
| 1 |
Danaher
DHR
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.09% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.6B
| $144K | 0.01% |
3,352
-207
| -6% | -$8.87K |
|
152
Pentair
PNR
$18B
| $141K | 0.01% |
2,190
-135
| -6% | -$8.72K |
|
153
New York Times
NYT
$9.64B
| $140K | 0.01% |
3,544
-219
| -6% | -$8.62K |
|
154
A.O. Smith
AOS
$10.2B
| $139K | 0.01% |
1,916
-118
| -6% | -$8.59K |
|
155
Chipotle Mexican Grill
CMG
$55.5B
| $139K | 0.01% |
3,250
-800
| -20% | -$34.2K |
|
156
Steris
STE
$24B
| $136K | 0.01% |
604
-90
| -13% | -$20.2K |
|
157
Ares Management
ARES
$39.5B
| $134K | 0.01% |
1,395
-50
| -3% | -$4.82K |
|
158
Descartes Systems
DSGX
$9.11B
| $134K | 0.01% |
1,670
-103
| -6% | -$8.25K |
|
159
Atlassian
TEAM
$44.1B
| $131K | 0.01% |
783
+233
| +42% | +$39.1K |
|
160
Exact Sciences
EXAS
$9.73B
| $130K | 0.01% |
1,387
-86
| -6% | -$8.08K |
|
161
Topgolf Callaway Brands
MODG
$1.68B
| $130K | 0.01% |
6,545
-403
| -6% | -$8.01K |
|
162
Varonis Systems
VRNS
$6.24B
| $129K | 0.01% |
4,832
+45
| +0.9% | +$1.2K |
|
|
SRCL
163
DELISTED
Stericycle Inc
SRCL
| $128K | 0.01% |
2,764
+545
| +25% | +$25.3K |
|
164
Advanced Drainage Systems
WMS
$11.2B
| $128K | 0.01% |
1,126
-215
| -16% | -$24.5K |
|
165
Idexx Laboratories
IDXX
$51.2B
| $128K | 0.01% |
255
+46
| +22% | +$23.1K |
|
166
Tractor Supply
TSCO
$32.1B
| $128K | 0.01% |
2,885
-835
| -22% | -$36.9K |
|
167
Apollo Global Management
APO
$77.1B
| $127K | 0.01% |
1,655
-60
| -3% | -$4.61K |
|
168
IDEX
IEX
$12.4B
| $127K | 0.01% |
590
-37
| -6% | -$7.97K |
|
169
Global Payments
GPN
$21.2B
| $126K | 0.01% |
1,274
+226
| +22% | +$22.3K |
|
170
Oracle
ORCL
$626B
| $124K | 0.01% |
1,043
+260
| +33% | +$31K |
|
171
Littelfuse
LFUS
$6.43B
| $123K | 0.01% |
422
-101
| -19% | -$29.4K |
|
172
lululemon athletica
LULU
$24.7B
| $123K | 0.01% |
324
-19
| -6% | -$7.19K |
|
173
Netflix
NFLX
$534B
| $122K | 0.01% |
278
-36
| -11% | -$15.9K |
|
174
Sprouts Farmers Market
SFM
$13.7B
| $122K | 0.01% |
3,319
-793
| -19% | -$29.1K |
|
175
SPS Commerce
SPSC
$4.15B
| $121K | 0.01% |
630
-228
| -27% | -$43.8K |
|