NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
-$55.8M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $143K | 0.01% |
327
-3,317
| -91% | -$1.45M |
|
152
Palo Alto Networks
PANW
$129B
| $140K | 0.01% |
1,192
-596
| -33% | -$69.9K |
|
153
Varonis Systems
VRNS
$6.24B
| $139K | 0.01% |
4,537
-295
| -6% | -$9.01K |
|
154
Global Payments
GPN
$21.2B
| $138K | 0.01% |
1,196
-78
| -6% | -$9K |
|
155
HubSpot
HUBS
$24.5B
| $136K | 0.01% |
276
-87
| -24% | -$42.8K |
|
156
Sprouts Farmers Market
SFM
$13.7B
| $133K | 0.01% |
3,116
-203
| -6% | -$8.69K |
|
157
Pentair
PNR
$18B
| $133K | 0.01% |
2,056
-134
| -6% | -$8.68K |
|
158
Fiserv
FI
$74B
| $132K | 0.01% |
1,172
-76
| -6% | -$8.59K |
|
159
Advanced Micro Devices
AMD
$263B
| $132K | 0.01% |
1,286
-84
| -6% | -$8.64K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $126K | 0.01% |
422
-28
| -6% | -$8.33K |
|
161
S&P Global
SPGI
$165B
| $125K | 0.01% |
343
+67
| +24% | +$24.5K |
|
162
Boston Scientific
BSX
$159B
| $125K | 0.01% |
+2,359
| New | +$125K |
|
163
Steris
STE
$24B
| $124K | 0.01% |
567
-37
| -6% | -$8.12K |
|
164
Cintas
CTAS
$83.4B
| $123K | 0.01% |
1,024
-304
| -23% | -$36.6K |
|
165
CyberArk
CYBR
$23.1B
| $121K | 0.01% |
740
+132
| +22% | +$21.6K |
|
166
Advanced Drainage Systems
WMS
$11.2B
| $120K | 0.01% |
1,057
-69
| -6% | -$7.85K |
|
167
A.O. Smith
AOS
$10.2B
| $119K | 0.01% |
1,799
-117
| -6% | -$7.74K |
|
168
Rollins
ROL
$27.6B
| $117K | 0.01% |
3,147
-205
| -6% | -$7.65K |
|
169
lululemon athletica
LULU
$24.7B
| $117K | 0.01% |
304
-20
| -6% | -$7.71K |
|
170
HealthEquity
HQY
$8.42B
| $117K | 0.01% |
1,604
-104
| -6% | -$7.6K |
|
171
Digital Realty Trust
DLR
$55.5B
| $117K | 0.01% |
965
-63
| -6% | -$7.62K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $116K | 0.01% |
2,595
-169
| -6% | -$7.56K |
|
173
IDEX
IEX
$12.4B
| $115K | 0.01% |
554
-36
| -6% | -$7.49K |
|
174
KLA
KLAC
$115B
| $115K | 0.01% |
251
-138
| -35% | -$63.3K |
|
175
Descartes Systems
DSGX
$9.11B
| $115K | 0.01% |
1,568
-102
| -6% | -$7.49K |
|