NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.06%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.72B
AUM Growth
+$73.8M
(+4.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
44
Reduced
129
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$62.9M |
| 2 |
Clorox
CLX
|
$52.5M |
| 3 |
Monolithic Power Systems
MPWR
|
$48.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.4M |
| 5 |
Intercontinental Exchange
ICE
|
$27.4M |
Top Sells
| 1 |
Moderna
MRNA
|
$80.5M |
| 2 |
Texas Instruments
TXN
|
$60.4M |
| 3 |
UnitedHealth
UNH
|
$54.9M |
| 4 |
Lamb Weston
LW
|
$52.1M |
| 5 |
Universal Display
OLED
|
$30.3M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$6.74B
| $182K | 0.01% |
1,256
-76
| -6% | -$11K |
|
177
Toro Company
TTC
$7.96B
| $182K | 0.01% |
1,877
-113
| -6% | -$11K |
|
178
Chegg
CHGG
$181M
| $182K | 0.01% |
2,688
-162
| -6% | -$11K |
|
179
Tyler Technologies
TYL
$24B
| $180K | 0.01% |
394
-23
| -6% | -$10.5K |
|
180
KLA
KLAC
$115B
| $174K | 0.01% |
523
-30
| -5% | -$9.98K |
|
181
Rollins
ROL
$27.6B
| $173K | 0.01% |
4,918
-295
| -6% | -$10.4K |
|
182
A.O. Smith
AOS
$10.2B
| $165K | 0.01% |
+2,704
| New | +$165K |
|
183
Zoom
ZM
$24.8B
| $164K | 0.01% |
630
+474
| +304% | +$123K |
|
184
GoDaddy
GDDY
$20.1B
| $163K | 0.01% |
2,350
-1,006
| -30% | -$69.8K |
|
185
Pool Corp
POOL
$11.8B
| $163K | 0.01% |
377
-119
| -24% | -$51.5K |
|
186
Rockwell Automation
ROK
$38.4B
| $163K | 0.01% |
557
-183
| -25% | -$53.6K |
|
187
BrightView Holdings
BV
$1.37B
| $157K | 0.01% |
10,684
+2,267
| +27% | +$33.3K |
|
|
HTO
188
H2O America Common Stock
HTO
$1.76B
| $155K | 0.01% |
2,354
-141
| -6% | -$9.28K |
|
189
Emerson Electric
EMR
$74.9B
| $153K | 0.01% |
1,631
-98
| -6% | -$9.19K |
|
|
PRMW
190
DELISTED
Primo Water Corporation
PRMW
| $148K | 0.01% |
9,473
-568
| -6% | -$8.87K |
|
191
Mettler-Toledo International
MTD
$26.5B
| $147K | 0.01% |
107
-6
| -5% | -$8.24K |
|
192
Alarm.com
ALRM
$2.85B
| $138K | 0.01% |
1,776
-107
| -6% | -$8.31K |
|
193
Q2 Holdings
QTWO
$4.82B
| $134K | 0.01% |
1,676
-101
| -6% | -$8.08K |
|
|
PLAN
194
DELISTED
Anaplan, Inc.
PLAN
| $125K | 0.01% |
2,062
-125
| -6% | -$7.58K |
|
|
ECOL
195
DELISTED
US Ecology, Inc.
ECOL
| $124K | 0.01% |
3,845
-231
| -6% | -$7.45K |
|
196
RingCentral
RNG
$2.76B
| $122K | 0.01% |
564
-35
| -6% | -$7.57K |
|
197
Wabtec
WAB
$33.1B
| $120K | 0.01% |
1,395
-84
| -6% | -$7.23K |
|
198
iRobot
IRBT
$98.5M
| $110K | 0.01% |
1,409
-85
| -6% | -$6.64K |
|
199
Peloton Interactive
PTON
$3.31B
| $110K | 0.01% |
1,269
-77
| -6% | -$6.68K |
|
200
Teladoc Health
TDOC
$1.35B
| $89K | 0.01% |
706
-43
| -6% | -$5.42K |
|