NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$26.3M
(+2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
| 2 |
Dollar General
DG
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 4 |
Verisk Analytics
VRSK
|
$5.7M |
| 5 |
VeriSign
VRSN
|
$5.06M |
Top Sells
| 1 |
Danaher
DHR
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Salesforce
CRM
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.41M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Staples | 20.09% |
| 3 | Healthcare | 13.42% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $120K | 0.01% |
364
-61
| -14% | -$20.1K |
|
177
Mettler-Toledo International
MTD
$26.9B
| $119K | 0.01% |
91
+17
| +23% | +$22.3K |
|
178
Medtronic
MDT
$119B
| $119K | 0.01% |
1,349
-84
| -6% | -$7.4K |
|
179
Paycom
PAYC
$12.6B
| $118K | 0.01% |
368
-23
| -6% | -$7.39K |
|
180
Natera
NTRA
$23.1B
| $117K | 0.01% |
2,413
-149
| -6% | -$7.25K |
|
181
Digital Realty Trust
DLR
$55.7B
| $117K | 0.01% |
1,028
-64
| -6% | -$7.29K |
|
182
Aecom
ACM
$16.8B
| $116K | 0.01% |
1,372
-85
| -6% | -$7.2K |
|
183
Masco
MAS
$15.9B
| $113K | 0.01% |
1,976
-122
| -6% | -$7K |
|
184
S&P Global
SPGI
$164B
| $111K | 0.01% |
276
-16
| -5% | -$6.41K |
|
185
ON Semiconductor
ON
$20.1B
| $110K | 0.01% |
1,168
-362
| -24% | -$34.2K |
|
186
HealthEquity
HQY
$7.88B
| $108K | 0.01% |
1,708
-106
| -6% | -$6.69K |
|
187
Rapid7
RPD
$1.32B
| $104K | 0.01% |
2,303
+588
| +34% | +$26.6K |
|
|
JBTM
188
JBT Marel Corporation
JBTM
$7.35B
| $103K | 0.01% |
852
-53
| -6% | -$6.43K |
|
189
TE Connectivity
TEL
$61.7B
| $103K | 0.01% |
733
-193
| -21% | -$27.1K |
|
190
TransUnion
TRU
$17.5B
| $99K | 0.01% |
1,264
-78
| -6% | -$6.11K |
|
191
CVS Health
CVS
$93.6B
| $98.7K | 0.01% |
1,428
-88
| -6% | -$6.08K |
|
192
OSI Systems
OSIS
$3.93B
| $98K | 0.01% |
+832
| New | +$98K |
|
193
Garmin
GRMN
$45.7B
| $97.4K | 0.01% |
934
-58
| -6% | -$6.05K |
|
194
Toro Company
TTC
$7.99B
| $96K | 0.01% |
944
-59
| -6% | -$6K |
|
195
Johnson Controls International
JCI
$69.5B
| $95.9K | 0.01% |
1,407
-445
| -24% | -$30.3K |
|
196
Exponent
EXPO
$3.61B
| $95.5K | 0.01% |
1,023
-63
| -6% | -$5.88K |
|
197
CyberArk
CYBR
$23.3B
| $95K | 0.01% |
608
+180
| +42% | +$28.1K |
|
198
BJs Wholesale Club
BJ
$12.8B
| $93.3K | 0.01% |
1,481
+489
| +49% | +$30.8K |
|
199
Applied Industrial Technologies
AIT
$10B
| $93.1K | 0.01% |
643
-40
| -6% | -$5.79K |
|
|
ALTR
200
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $92.9K | 0.01% |
1,225
-457
| -27% | -$34.7K |
|