NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.76%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| 1 |
Aon
AON
|
$29.8M |
| 2 |
Verisk Analytics
VRSK
|
$18.3M |
| 3 |
Aptiv
APTV
|
$3.04M |
| 4 |
Ferguson
FERG
|
$2.71M |
| 5 |
Alcon
ALC
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.58M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.96M |
| 5 |
Salesforce
CRM
|
$7.89M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.8B
| $119K | 0.01% |
391
-361
| -48% | -$110K |
|
177
Medtronic
MDT
$119B
| $116K | 0.01% |
+1,433
| New | +$116K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.01% |
3,310
-1,900
| -36% | -$65.7K |
|
179
Mettler-Toledo International
MTD
$26.8B
| $113K | 0.01% |
74
-48
| -39% | -$73.5K |
|
180
Advanced Drainage Systems
WMS
$11.2B
| $113K | 0.01% |
1,341
-406
| -23% | -$34.2K |
|
181
Match Group
MTCH
$8.98B
| $113K | 0.01% |
2,935
-1,000
| -25% | -$38.4K |
|
182
CVS Health
CVS
$92.8B
| $113K | 0.01% |
1,516
-1,220
| -45% | -$90.7K |
|
183
Teradyne
TER
$18.8B
| $112K | 0.01% |
1,044
-700
| -40% | -$75.3K |
|
184
Johnson Controls International
JCI
$69.9B
| $112K | 0.01% |
+1,852
| New | +$112K |
|
185
Toro Company
TTC
$8B
| $111K | 0.01% |
1,003
-504
| -33% | -$56K |
|
186
Global Payments
GPN
$21.5B
| $110K | 0.01% |
1,048
-845
| -45% | -$88.9K |
|
187
Netflix
NFLX
$513B
| $108K | 0.01% |
314
-283
| -47% | -$97.8K |
|
188
Apollo Global Management
APO
$77.9B
| $108K | 0.01% |
1,715
-6,765
| -80% | -$427K |
|
189
Exponent
EXPO
$3.6B
| $108K | 0.01% |
1,086
-625
| -37% | -$62.3K |
|
190
Digital Realty Trust
DLR
$57.2B
| $107K | 0.01% |
1,092
-722
| -40% | -$71K |
|
191
HealthEquity
HQY
$7.72B
| $107K | 0.01% |
1,814
-1,036
| -36% | -$60.8K |
|
192
Azenta
AZTA
$1.4B
| $105K | 0.01% |
2,362
-1,263
| -35% | -$56.4K |
|
193
Idexx Laboratories
IDXX
$51.8B
| $105K | 0.01% |
209
-106
| -34% | -$53K |
|
194
Masco
MAS
$15.4B
| $104K | 0.01% |
2,098
-1,048
| -33% | -$52.1K |
|
195
California Water Service
CWT
$2.8B
| $104K | 0.01% |
1,783
-1,139
| -39% | -$66.3K |
|
196
Helios Technologies
HLIO
$1.8B
| $103K | 0.01% |
1,577
-770
| -33% | -$50.4K |
|
197
Okta
OKTA
$16.4B
| $103K | 0.01% |
1,191
+374
| +46% | +$32.3K |
|
198
S&P Global
SPGI
$167B
| $101K | 0.01% |
+292
| New | +$101K |
|
199
Zebra Technologies
ZBRA
$16.1B
| $100K | 0.01% |
316
| – | – |
|
200
Garmin
GRMN
$46.5B
| $100K | 0.01% |
+992
| New | +$100K |
|