NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+12.24%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.65B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
220
New
11
Increased
48
Reduced
119
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$64.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 5 |
NVIDIA
NVDA
|
$36.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$47.4M |
| 2 |
Cummins
CMI
|
$36.5M |
| 3 |
Morgan Stanley
MS
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$28.6M |
| 5 |
Enterprise Products Partners
EPD
|
$20.8M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.37B
| $193K | 0.01% |
7,910
+2,100
| +36% | +$51.2K |
|
177
Tyler Technologies
TYL
$24B
| $188K | 0.01% |
417
-11
| -3% | -$4.96K |
|
178
Q2 Holdings
QTWO
$4.82B
| $182K | 0.01% |
1,777
-48
| -3% | -$4.92K |
|
179
KLA
KLAC
$115B
| $179K | 0.01% |
553
-14
| -2% | -$4.53K |
|
180
Rollins
ROL
$27.6B
| $178K | 0.01% |
5,213
-141
| -3% | -$4.82K |
|
181
Zurn Elkay Water Solutions
ZWS
$7.7B
| $178K | 0.01% |
7,407
+1,793
| +32% | +$43.1K |
|
182
CrowdStrike
CRWD
$104B
| $177K | 0.01% |
+708
| New | +$177K |
|
183
RingCentral
RNG
$2.76B
| $174K | 0.01% |
599
-16
| -3% | -$4.65K |
|
|
PRMW
184
DELISTED
Primo Water Corporation
PRMW
| $167K | 0.01% |
10,041
-270
| -3% | -$4.49K |
|
185
Emerson Electric
EMR
$74.9B
| $166K | 0.01% |
1,729
-47
| -3% | -$4.51K |
|
186
Peloton Interactive
PTON
$3.31B
| $166K | 0.01% |
1,346
-37
| -3% | -$4.56K |
|
187
Palo Alto Networks
PANW
$129B
| $165K | 0.01% |
2,682
-66
| -2% | -$4.06K |
|
188
Netflix
NFLX
$534B
| $163K | 0.01% |
309
-8
| -3% | -$4.22K |
|
189
Alarm.com
ALRM
$2.85B
| $159K | 0.01% |
1,883
-51
| -3% | -$4.31K |
|
|
HTO
190
H2O America Common Stock
HTO
$1.76B
| $157K | 0.01% |
2,495
-68
| -3% | -$4.28K |
|
191
Mettler-Toledo International
MTD
$26.5B
| $156K | 0.01% |
113
-3
| -3% | -$4.14K |
|
192
Azenta
AZTA
$1.35B
| $153K | 0.01% |
1,613
+434
| +37% | +$41.2K |
|
|
ECOL
193
DELISTED
US Ecology, Inc.
ECOL
| $152K | 0.01% |
4,076
-110
| -3% | -$4.1K |
|
194
Exponent
EXPO
$3.69B
| $148K | 0.01% |
1,665
-45
| -3% | -$4K |
|
195
Frontdoor
FTDR
$4.61B
| $146K | 0.01% |
+2,950
| New | +$146K |
|
196
SPS Commerce
SPSC
$4.15B
| $144K | 0.01% |
1,450
-39
| -3% | -$3.87K |
|
197
iRobot
IRBT
$98.5M
| $139K | 0.01% |
1,494
-41
| -3% | -$3.82K |
|
198
BrightView Holdings
BV
$1.37B
| $135K | 0.01% |
+8,417
| New | +$135K |
|
199
Teladoc Health
TDOC
$1.35B
| $124K | 0.01% |
749
-20
| -3% | -$3.31K |
|
200
Wabtec
WAB
$33.1B
| $121K | 0.01% |
1,479
-40
| -3% | -$3.27K |
|