NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
-$3.66B
(-75%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-266.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
43
Reduced
119
Closed
251
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$19.5M |
| 3 |
Chemed
CHE
|
$18.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Entegris
ENTG
|
$6.75M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $157K | 0.01% |
312
-3,844
| -92% | -$1.93M |
|
177
Azenta
AZTA
$1.39B
| $155K | 0.01% |
3,625
+480
| +15% | +$20.5K |
|
178
Zscaler
ZS
$42.7B
| $155K | 0.01% |
947
| – | – |
|
179
Zoetis
ZTS
$67.9B
| $154K | 0.01% |
1,044
-3,454
| -77% | -$509K |
|
180
Merck
MRK
$212B
| $152K | 0.01% |
1,769
-40,872
| -96% | -$3.51M |
|
181
Sprouts Farmers Market
SFM
$13.6B
| $152K | 0.01% |
5,483
-442
| -7% | -$12.3K |
|
182
Teradyne
TER
$19.1B
| $151K | 0.01% |
2,022
| – | – |
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $151K | 0.01% |
4,571
| – | – |
|
184
Netflix
NFLX
$529B
| $148K | 0.01% |
630
-6,777
| -91% | -$1.59M |
|
185
Huntington Bancshares
HBAN
$25.7B
| $143K | 0.01% |
10,867
-53,318
| -83% | -$702K |
|
186
Wabtec
WAB
$33B
| $142K | 0.01% |
1,752
| – | – |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $140K | 0.01% |
11,150
| – | – |
|
188
Charter Communications
CHTR
$35.7B
| $138K | 0.01% |
455
-1,695
| -79% | -$514K |
|
189
Tractor Supply
TSCO
$32.1B
| $138K | 0.01% |
3,720
-6,505
| -64% | -$241K |
|
190
Snowflake
SNOW
$75.3B
| $136K | 0.01% |
805
-206
| -20% | -$34.8K |
|
191
Chegg
CHGG
$185M
| $135K | 0.01% |
6,434
| – | – |
|
192
Gentex
GNTX
$6.25B
| $134K | 0.01% |
5,648
| – | – |
|
193
Mettler-Toledo International
MTD
$26.9B
| $132K | 0.01% |
122
-331
| -73% | -$358K |
|
|
ALTR
194
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $130K | 0.01% |
2,950
| – | – |
|
195
TransUnion
TRU
$17.5B
| $127K | 0.01% |
2,142
-1,005
| -32% | -$59.6K |
|
196
Helios Technologies
HLIO
$1.84B
| $123K | 0.01% |
2,434
| – | – |
|
197
Zurn Elkay Water Solutions
ZWS
$7.71B
| $123K | 0.01% |
5,037
| – | – |
|
198
Cognex
CGNX
$7.55B
| $122K | 0.01% |
2,958
| – | – |
|
199
Rapid7
RPD
$1.32B
| $121K | 0.01% |
2,831
| – | – |
|
|
JBTM
200
JBT Marel Corporation
JBTM
$7.35B
| $120K | 0.01% |
1,406
| – | – |
|