NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.9M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
Walt Disney
DIS
|
$17.9M |
| 4 |
Saia
SAIA
|
$14.7M |
| 5 |
Exelon
EXC
|
$9.96M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$30.2M |
| 2 |
Crown Castle
CCI
|
$16.1M |
| 3 |
Entegris
ENTG
|
$16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.8M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 10.89% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $159K | 0.01% |
3,207
+612
| +24% | +$30.3K |
|
152
UnitedHealth
UNH
$286B
| $156K | 0.01% |
297
| – | – |
|
153
Factset
FDS
$14B
| $156K | 0.01% |
327
| – | – |
|
154
Fiserv
FI
$73.4B
| $156K | 0.01% |
1,172
| – | – |
|
155
Cintas
CTAS
$82.4B
| $154K | 0.01% |
1,024
| – | – |
|
156
Atlassian
TEAM
$45.2B
| $154K | 0.01% |
647
-88
| -12% | -$20.9K |
|
157
Global Payments
GPN
$21.3B
| $152K | 0.01% |
1,196
| – | – |
|
158
S&P Global
SPGI
$164B
| $151K | 0.01% |
343
| – | – |
|
159
Pentair
PNR
$18.1B
| $149K | 0.01% |
2,056
| – | – |
|
160
Advanced Drainage Systems
WMS
$11.5B
| $149K | 0.01% |
1,057
| – | – |
|
161
A.O. Smith
AOS
$10.3B
| $148K | 0.01% |
1,799
| – | – |
|
162
Medtronic
MDT
$119B
| $138K | 0.01% |
1,681
+415
| +33% | +$34.2K |
|
163
Zscaler
ZS
$42.7B
| $138K | 0.01% |
623
+145
| +30% | +$32.1K |
|
164
CVS Health
CVS
$93.6B
| $138K | 0.01% |
1,745
+404
| +30% | +$31.9K |
|
165
Rollins
ROL
$27.4B
| $137K | 0.01% |
3,147
| – | – |
|
166
Boston Scientific
BSX
$159B
| $136K | 0.01% |
2,359
| – | – |
|
167
Match Group
MTCH
$9.18B
| $135K | 0.01% |
3,708
| – | – |
|
168
Idexx Laboratories
IDXX
$51.4B
| $133K | 0.01% |
239
| – | – |
|
169
Descartes Systems
DSGX
$9.26B
| $132K | 0.01% |
1,568
| – | – |
|
170
Digital Realty Trust
DLR
$55.7B
| $130K | 0.01% |
965
| – | – |
|
171
lululemon athletica
LULU
$19.9B
| $129K | 0.01% |
253
-51
| -17% | -$26.1K |
|
172
OSI Systems
OSIS
$3.93B
| $129K | 0.01% |
999
+218
| +28% | +$28.1K |
|
173
KLA
KLAC
$119B
| $128K | 0.01% |
220
-31
| -12% | -$18K |
|
174
Autodesk
ADSK
$69.5B
| $128K | 0.01% |
524
| – | – |
|
175
Netflix
NFLX
$529B
| $127K | 0.01% |
261
| – | – |
|