NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.81B
AUM Growth
+$82.7M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
228
New
24
Increased
39
Reduced
130
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$55.9M |
| 3 |
Danaher
DHR
|
$5.97M |
| 4 |
Clorox
CLX
|
$5.89M |
| 5 |
Luminar Technologies
LAZR
|
$4.05M |
Top Sells
| 1 |
Mastercard
MA
|
$72.8M |
| 2 |
NVIDIA
NVDA
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Moderna
MRNA
|
$25.9M |
| 5 |
Saia
SAIA
|
$21M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
176
DELISTED
Primo Water Corporation
PRMW
| $156K | 0.01% |
8,856
-617
| -7% | -$10.9K |
|
177
California Water Service
CWT
$2.81B
| $153K | 0.01% |
2,134
-1,340
| -39% | -$96.1K |
|
178
Zoetis
ZTS
$67.9B
| $152K | 0.01% |
+623
| New | +$152K |
|
179
Clean Harbors
CLH
$12.7B
| $151K | 0.01% |
1,517
-905
| -37% | -$90.1K |
|
180
Pool Corp
POOL
$12.4B
| $149K | 0.01% |
265
-112
| -30% | -$63K |
|
181
Sleep Number
SNBR
$220M
| $146K | 0.01% |
+1,917
| New | +$146K |
|
|
JBTM
182
JBT Marel Corporation
JBTM
$7.35B
| $146K | 0.01% |
955
-443
| -32% | -$67.7K |
|
183
Tyler Technologies
TYL
$24.2B
| $145K | 0.01% |
271
-123
| -31% | -$65.8K |
|
184
Nomad Foods
NOMD
$2.21B
| $143K | 0.01% |
+5,669
| New | +$143K |
|
185
Alarm.com
ALRM
$2.84B
| $140K | 0.01% |
1,660
-116
| -7% | -$9.78K |
|
186
Exponent
EXPO
$3.61B
| $140K | 0.01% |
1,206
-841
| -41% | -$97.6K |
|
187
Shift4
FOUR
$6.01B
| $139K | 0.01% |
2,406
-643
| -21% | -$37.1K |
|
|
ALTR
188
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $138K | 0.01% |
1,797
-944
| -34% | -$72.5K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $137K | 0.01% |
+209
| New | +$137K |
|
190
HealthEquity
HQY
$7.88B
| $135K | 0.01% |
3,063
-806
| -21% | -$35.5K |
|
191
Aecom
ACM
$16.8B
| $131K | 0.01% |
+1,702
| New | +$131K |
|
192
Hain Celestial
HAIN
$164M
| $130K | 0.01% |
+3,066
| New | +$130K |
|
193
Mettler-Toledo International
MTD
$26.9B
| $125K | 0.01% |
74
-33
| -31% | -$55.7K |
|
194
Q2 Holdings
QTWO
$4.92B
| $124K | 0.01% |
1,566
-110
| -7% | -$8.71K |
|
195
Wabtec
WAB
$33B
| $120K | 0.01% |
1,304
-91
| -7% | -$8.37K |
|
196
Teladoc Health
TDOC
$1.38B
| $115K | 0.01% |
1,254
+548
| +78% | +$50.3K |
|
197
Zurn Elkay Water Solutions
ZWS
$7.71B
| $114K | 0.01% |
3,147
-3,841
| -55% | -$139K |
|
198
Gentex
GNTX
$6.25B
| $111K | 0.01% |
+3,203
| New | +$111K |
|
199
Rollins
ROL
$27.4B
| $110K | 0.01% |
3,230
-1,688
| -34% | -$57.5K |
|
200
Chegg
CHGG
$185M
| $108K | 0.01% |
3,547
+859
| +32% | +$26.2K |
|