NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
54
Reduced
114
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
Universal Display
OLED
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$21.7M |
| 4 |
Levi Strauss
LEVI
|
$13.4M |
| 5 |
Masimo
MASI
|
$11M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$27.5M |
| 3 |
Broadridge
BR
|
$22.2M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20.8M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$112B
| $187K | 0.01% |
567
-23
| -4% | -$7.59K |
|
|
ALTR
177
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $186K | 0.01% |
2,985
-125
| -4% | -$7.79K |
|
178
Rollins
ROL
$27.5B
| $184K | 0.01% |
5,354
+1,109
| +26% | +$38.1K |
|
179
Factset
FDS
$13.9B
| $183K | 0.01% |
596
-24
| -4% | -$7.37K |
|
180
RingCentral
RNG
$2.74B
| $183K | 0.01% |
615
-915
| -60% | -$272K |
|
181
Q2 Holdings
QTWO
$4.79B
| $182K | 0.01% |
1,825
-75
| -4% | -$7.48K |
|
182
Tyler Technologies
TYL
$23.9B
| $181K | 0.01% |
428
-182
| -30% | -$77K |
|
183
Pool Corp
POOL
$11.4B
| $175K | 0.01% |
509
-21
| -4% | -$7.22K |
|
|
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
| $174K | 0.01% |
4,186
-174
| -4% | -$7.23K |
|
185
Autodesk
ADSK
$68.3B
| $173K | 0.01% |
625
-25
| -4% | -$6.92K |
|
186
Alarm.com
ALRM
$2.87B
| $167K | 0.01% |
1,934
-80
| -4% | -$6.91K |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $167K | 0.01% |
10,311
-429
| -4% | -$6.95K |
|
188
Exponent
EXPO
$3.63B
| $166K | 0.01% |
1,710
-70
| -4% | -$6.8K |
|
189
Netflix
NFLX
$516B
| $165K | 0.01% |
317
-13
| -4% | -$6.77K |
|
190
Mine Safety
MSA
$6.62B
| $163K | 0.01% |
1,089
-331
| -23% | -$49.5K |
|
|
HTO
191
H2O America Common Stock
HTO
$1.73B
| $161K | 0.01% |
2,563
-107
| -4% | -$6.72K |
|
192
Emerson Electric
EMR
$73.9B
| $160K | 0.01% |
1,776
-74
| -4% | -$6.67K |
|
193
Tetra Tech
TTEK
$9.57B
| $157K | 0.01% |
1,162
-48
| -4% | -$6.49K |
|
194
Peloton Interactive
PTON
$3.01B
| $155K | 0.01% |
1,383
-57
| -4% | -$6.39K |
|
195
Vail Resorts
MTN
$6.01B
| $151K | 0.01% |
518
-21
| -4% | -$6.12K |
|
196
Palo Alto Networks
PANW
$127B
| $147K | 0.01% |
458
-18
| -4% | -$5.78K |
|
197
SPS Commerce
SPSC
$4.04B
| $147K | 0.01% |
1,489
-61
| -4% | -$6.02K |
|
198
DexCom
DXCM
$29.1B
| $145K | 0.01% |
405
-16
| -4% | -$5.73K |
|
199
Teladoc Health
TDOC
$1.35B
| $139K | 0.01% |
769
-31
| -4% | -$5.6K |
|
|
ONEM
200
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $139K | 0.01% |
3,565
-1,088
| -23% | -$42.4K |
|