NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+5.58%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.39B
AUM Growth
+$53.9M
(+4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12
Top Buys
| 1 |
Comfort Systems
FIX
|
$24.6M |
| 2 |
Eaton
ETN
|
$24M |
| 3 |
TopBuild
BLD
|
$19.9M |
| 4 |
Becton Dickinson
BDX
|
$19M |
| 5 |
AGNC Investment
AGNC
|
$14.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$20.4M |
| 2 |
DexCom
DXCM
|
$18.4M |
| 3 |
Union Pacific
UNP
|
$17.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $150K | 0.01% |
700
+146
| +26% | +$31.3K |
|
152
Frontier Communications
FYBR
$9.29B
| $150K | 0.01% |
4,216
-521
| -11% | -$18.5K |
|
|
ALTR
153
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $150K | 0.01% |
1,567
-197
| -11% | -$18.8K |
|
154
Fiserv
FI
$74B
| $149K | 0.01% |
832
| – | – |
|
155
A.O. Smith
AOS
$10.2B
| $144K | 0.01% |
1,604
| – | – |
|
156
Pentair
PNR
$18B
| $144K | 0.01% |
1,473
-303
| -17% | -$29.6K |
|
157
Shift4
FOUR
$6.01B
| $144K | 0.01% |
1,623
-322
| -17% | -$28.5K |
|
158
Mine Safety
MSA
$6.74B
| $143K | 0.01% |
808
-138
| -15% | -$24.5K |
|
159
BJs Wholesale Club
BJ
$12.7B
| $142K | 0.01% |
1,716
+326
| +23% | +$26.9K |
|
160
APi Group
APG
$14.6B
| $140K | 0.01% |
6,359
-996
| -14% | -$21.9K |
|
161
UnitedHealth
UNH
$281B
| $139K | 0.01% |
237
| – | – |
|
162
Steris
STE
$24B
| $138K | 0.01% |
567
| – | – |
|
163
Labcorp
LH
$22.9B
| $133K | 0.01% |
596
| – | – |
|
164
Essential Utilities
WTRG
$10.9B
| $131K | 0.01% |
3,409
-624
| -15% | -$24.1K |
|
165
Verizon
VZ
$186B
| $130K | 0.01% |
2,888
| – | – |
|
166
Tractor Supply
TSCO
$32.1B
| $128K | 0.01% |
2,195
-510
| -19% | -$29.7K |
|
167
New York Times
NYT
$9.64B
| $127K | 0.01% |
2,279
| – | – |
|
168
Exact Sciences
EXAS
$9.73B
| $126K | 0.01% |
1,855
-468
| -20% | -$31.9K |
|
169
SentinelOne
S
$6.05B
| $122K | 0.01% |
+5,110
| New | +$122K |
|
170
Tetra Tech
TTEK
$9.37B
| $122K | 0.01% |
2,590
| – | – |
|
171
Oracle
ORCL
$626B
| $121K | 0.01% |
710
-155
| -18% | -$26.4K |
|
172
CrowdStrike
CRWD
$104B
| $118K | 0.01% |
422
-450
| -52% | -$126K |
|
173
KLA
KLAC
$115B
| $118K | 0.01% |
152
-21
| -12% | -$16.3K |
|
174
TransUnion
TRU
$17.3B
| $116K | 0.01% |
1,111
| – | – |
|
175
Cintas
CTAS
$83.4B
| $114K | 0.01% |
552
-164
| -23% | -$33.8K |
|