NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.89%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
-$127M
(-8.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
$31.5M |
| 2 |
Corteva
CTVA
|
$26M |
| 3 |
ServiceNow
NOW
|
$21.4M |
| 4 |
DoorDash
DASH
|
$16.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$9.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $132K | 0.01% |
1,681
| – | – |
|
152
A.O. Smith
AOS
$10.3B
| $131K | 0.01% |
1,604
| – | – |
|
|
PWSC
153
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $128K | 0.01% |
5,703
+2,443
| +75% | +$54.7K |
|
154
Advanced Drainage Systems
WMS
$11.5B
| $127K | 0.01% |
791
-123
| -13% | -$19.7K |
|
155
Cintas
CTAS
$82.4B
| $125K | 0.01% |
716
-172
| -19% | -$30.1K |
|
156
Steris
STE
$24.2B
| $124K | 0.01% |
567
| – | – |
|
157
Frontier Communications
FYBR
$9.33B
| $124K | 0.01% |
4,737
+1,226
| +35% | +$32.1K |
|
158
Fiserv
FI
$73.4B
| $124K | 0.01% |
832
-174
| -17% | -$25.9K |
|
159
Oracle
ORCL
$654B
| $122K | 0.01% |
865
| – | – |
|
160
BJs Wholesale Club
BJ
$12.8B
| $122K | 0.01% |
1,390
| – | – |
|
161
Labcorp
LH
$23.2B
| $121K | 0.01% |
596
| – | – |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| $121K | 0.01% |
5,545
| – | – |
|
163
UnitedHealth
UNH
$286B
| $121K | 0.01% |
237
-60
| -20% | -$30.6K |
|
164
Verizon
VZ
$187B
| $119K | 0.01% |
2,888
| – | – |
|
165
Mobileye
MBLY
$12B
| $118K | 0.01% |
4,211
+1,125
| +36% | +$31.6K |
|
166
New York Times
NYT
$9.6B
| $117K | 0.01% |
2,279
| – | – |
|
167
Gentex
GNTX
$6.25B
| $114K | 0.01% |
3,395
| – | – |
|
168
Teradyne
TER
$19.1B
| $114K | 0.01% |
771
| – | – |
|
169
HealthEquity
HQY
$7.88B
| $114K | 0.01% |
1,326
-278
| -17% | -$24K |
|
170
Varonis Systems
VRNS
$6.28B
| $114K | 0.01% |
2,376
-449
| -16% | -$21.5K |
|
171
IDEX
IEX
$12.4B
| $111K | 0.01% |
554
| – | – |
|
172
Symbotic
SYM
$5.37B
| $109K | 0.01% |
3,106
+1,105
| +55% | +$38.9K |
|
173
WIX.com
WIX
$8.52B
| $107K | 0.01% |
675
| – | – |
|
174
Tetra Tech
TTEK
$9.48B
| $106K | 0.01% |
2,590
| – | – |
|
175
Netflix
NFLX
$529B
| $105K | 0.01% |
156
-44
| -22% | -$29.7K |
|