NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$87.4M
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $176K | 0.01% |
597
-33
| -5% | -$9.73K |
|
177
HealthEquity
HQY
$7.88B
| $176K | 0.01% |
2,850
-731
| -20% | -$45.1K |
|
178
Nike
NKE
$109B
| $171K | 0.01% |
1,465
-456
| -24% | -$53.4K |
|
179
Toro Company
TTC
$7.99B
| $171K | 0.01% |
1,507
-786
| -34% | -$89K |
|
180
Exponent
EXPO
$3.61B
| $170K | 0.01% |
1,711
-120
| -7% | -$11.9K |
|
181
Match Group
MTCH
$9.18B
| $163K | 0.01% |
3,935
+616
| +19% | +$25.6K |
|
|
PRMW
182
DELISTED
Primo Water Corporation
PRMW
| $155K | 0.01% |
9,990
-1,160
| -10% | -$18K |
|
183
Gentex
GNTX
$6.25B
| $154K | 0.01% |
5,648
| – | – |
|
184
Zoetis
ZTS
$67.9B
| $153K | 0.01% |
1,044
| – | – |
|
185
Chegg
CHGG
$185M
| $153K | 0.01% |
6,052
-382
| -6% | -$9.65K |
|
186
Teradyne
TER
$19.1B
| $152K | 0.01% |
1,744
-278
| -14% | -$24.3K |
|
187
Emerson Electric
EMR
$74.6B
| $148K | 0.01% |
1,537
-89
| -5% | -$8.55K |
|
188
Charter Communications
CHTR
$35.7B
| $148K | 0.01% |
435
-20
| -4% | -$6.78K |
|
189
Masco
MAS
$15.9B
| $147K | 0.01% |
3,146
-1,183
| -27% | -$55.2K |
|
190
Yeti Holdings
YETI
$2.95B
| $146K | 0.01% |
3,531
| – | – |
|
191
Advanced Drainage Systems
WMS
$11.5B
| $143K | 0.01% |
1,747
+810
| +86% | +$66.4K |
|
192
Tyler Technologies
TYL
$24.2B
| $143K | 0.01% |
442
-23
| -5% | -$7.42K |
|
193
Alarm.com
ALRM
$2.84B
| $137K | 0.01% |
2,762
| – | – |
|
|
HTO
194
H2O America Common Stock
HTO
$1.78B
| $135K | 0.01% |
1,664
-1,270
| -43% | -$103K |
|
|
ALTR
195
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $129K | 0.01% |
2,835
-115
| -4% | -$5.23K |
|
196
Idexx Laboratories
IDXX
$51.4B
| $129K | 0.01% |
315
| – | – |
|
197
Tetra Tech
TTEK
$9.48B
| $128K | 0.01% |
4,415
| – | – |
|
198
Helios Technologies
HLIO
$1.84B
| $128K | 0.01% |
2,347
-87
| -4% | -$4.74K |
|
199
Cognex
CGNX
$7.55B
| $125K | 0.01% |
2,663
-295
| -10% | -$13.9K |
|
|
JBTM
200
JBT Marel Corporation
JBTM
$7.35B
| $124K | 0.01% |
1,356
-50
| -4% | -$4.57K |
|