NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$56.4M
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OSI Systems
OSIS
$3.93B
| $143K | 0.01% |
999
| – | – |
|
152
Tractor Supply
TSCO
$32.1B
| $142K | 0.01% |
2,705
| – | – |
|
153
Global Payments
GPN
$21.3B
| $141K | 0.01% |
1,054
-142
| -12% | -$19K |
|
154
CyberArk
CYBR
$23.3B
| $140K | 0.01% |
526
-214
| -29% | -$56.8K |
|
155
KLA
KLAC
$119B
| $138K | 0.01% |
198
-22
| -10% | -$15.4K |
|
156
Descartes Systems
DSGX
$9.26B
| $137K | 0.01% |
1,498
-70
| -4% | -$6.41K |
|
157
Factset
FDS
$14B
| $137K | 0.01% |
301
-26
| -8% | -$11.8K |
|
158
IDEX
IEX
$12.4B
| $135K | 0.01% |
554
| – | – |
|
159
Sprouts Farmers Market
SFM
$13.6B
| $134K | 0.01% |
2,071
-263
| -11% | -$17K |
|
160
Varonis Systems
VRNS
$6.28B
| $133K | 0.01% |
2,825
-922
| -25% | -$43.5K |
|
161
HealthEquity
HQY
$7.88B
| $131K | 0.01% |
1,604
| – | – |
|
162
Labcorp
LH
$23.2B
| $130K | 0.01% |
596
-2,145
| -78% | -$469K |
|
163
Steris
STE
$24.2B
| $127K | 0.01% |
567
| – | – |
|
164
Autodesk
ADSK
$69.5B
| $123K | 0.01% |
473
-51
| -10% | -$13.3K |
|
165
Gentex
GNTX
$6.25B
| $123K | 0.01% |
3,395
| – | – |
|
166
Netflix
NFLX
$529B
| $121K | 0.01% |
200
-61
| -23% | -$37K |
|
167
Verizon
VZ
$187B
| $121K | 0.01% |
2,888
| – | – |
|
168
Exact Sciences
EXAS
$10.2B
| $120K | 0.01% |
1,732
+430
| +33% | +$29.7K |
|
169
Masco
MAS
$15.9B
| $117K | 0.01% |
1,488
-367
| -20% | -$28.9K |
|
170
Progyny
PGNY
$1.94B
| $117K | 0.01% |
+3,058
| New | +$117K |
|
171
CVS Health
CVS
$93.6B
| $116K | 0.01% |
1,460
-285
| -16% | -$22.7K |
|
172
Mettler-Toledo International
MTD
$26.9B
| $114K | 0.01% |
86
| – | – |
|
173
Atlassian
TEAM
$45.2B
| $114K | 0.01% |
586
-61
| -9% | -$11.9K |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $113K | 0.01% |
1,950
-400
| -17% | -$23.3K |
|
175
Vail Resorts
MTN
$5.87B
| $111K | 0.01% |
500
| – | – |
|