NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.38%
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
+$1.29B
(-7.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
53
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Eaton
ETN
|
$2.32M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
TJX Companies
TJX
|
$1.31M |
| 5 |
First Solar
FSLR
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$18.8M |
| 3 |
ON Semiconductor
ON
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$16.5B
| $116K | 0.01% |
1,085
| – | – |
|
177
Verizon
VZ
$186B
| $115K | 0.01% |
2,888
| – | – |
|
178
SentinelOne
S
$6.29B
| $113K | 0.01% |
5,110
| – | – |
|
179
A.O. Smith
AOS
$9.99B
| $109K | 0.01% |
1,604
| – | – |
|
180
Netflix
NFLX
$513B
| $109K | 0.01% |
122
-34
| -22% | -$30.3K |
|
181
Atlassian
TEAM
$46.6B
| $108K | 0.01% |
444
-142
| -24% | -$34.6K |
|
182
Manhattan Associates
MANH
$13B
| $107K | 0.01% |
396
| – | – |
|
183
TransUnion
TRU
$17.2B
| $103K | 0.01% |
1,111
| – | – |
|
184
Applied Industrial Technologies
AIT
$9.95B
| $103K | 0.01% |
430
| – | – |
|
|
JBTM
185
JBT Marel Corporation
JBTM
$7.45B
| $102K | 0.01% |
800
| – | – |
|
186
Rapid7
RPD
$1.34B
| $99.7K | 0.01% |
2,478
+772
| +45% | +$31.1K |
|
187
Toro Company
TTC
$8B
| $98.4K | 0.01% |
1,228
| – | – |
|
188
Zurn Elkay Water Solutions
ZWS
$7.6B
| $97.8K | 0.01% |
2,623
| – | – |
|
189
Gentex
GNTX
$6.15B
| $97.5K | 0.01% |
3,395
| – | – |
|
190
Teradyne
TER
$18.8B
| $97.1K | 0.01% |
771
| – | – |
|
191
KLA
KLAC
$115B
| $95.8K | 0.01% |
152
| – | – |
|
192
WIX.com
WIX
$7.85B
| $93.3K | 0.01% |
435
-122
| -22% | -$26.2K |
|
193
Bentley Systems
BSY
$16.9B
| $93K | 0.01% |
1,991
| – | – |
|
194
Factset
FDS
$14.1B
| $92.2K | 0.01% |
192
| – | – |
|
195
Global Payments
GPN
$21.5B
| $90.8K | 0.01% |
810
| – | – |
|
196
Littelfuse
LFUS
$6.44B
| $90.7K | 0.01% |
385
| – | – |
|
197
Gartner
IT
$19B
| $90.1K | 0.01% |
186
| – | – |
|
198
Alarm.com
ALRM
$2.93B
| $89.2K | 0.01% |
1,467
| – | – |
|
199
Exponent
EXPO
$3.6B
| $86.2K | 0.01% |
967
| – | – |
|
200
lululemon athletica
LULU
$24.2B
| $82.2K | 0.01% |
215
| – | – |
|