NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
-$55.8M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $114K | 0.01% |
3,100
-150
| -5% | -$5.5K |
|
177
Zurn Elkay Water Solutions
ZWS
$7.71B
| $110K | 0.01% |
3,929
+965
| +33% | +$27K |
|
178
Tractor Supply
TSCO
$32.1B
| $110K | 0.01% |
2,705
-180
| -6% | -$7.31K |
|
179
Autodesk
ADSK
$69.5B
| $108K | 0.01% |
524
-367
| -41% | -$75.9K |
|
180
Aecom
ACM
$16.8B
| $107K | 0.01% |
1,288
-84
| -6% | -$6.98K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $105K | 0.01% |
239
-16
| -6% | -$7K |
|
182
Oracle
ORCL
$654B
| $104K | 0.01% |
979
-64
| -6% | -$6.78K |
|
183
Charter Communications
CHTR
$35.7B
| $102K | 0.01% |
233
-16
| -6% | -$7.04K |
|
184
New York Times
NYT
$9.6B
| $102K | 0.01% |
2,477
-1,067
| -30% | -$44K |
|
185
SPS Commerce
SPSC
$4.19B
| $101K | 0.01% |
591
-39
| -6% | -$6.65K |
|
186
Natera
NTRA
$23.1B
| $100K | 0.01% |
2,266
-147
| -6% | -$6.51K |
|
187
BJs Wholesale Club
BJ
$12.8B
| $99.2K | 0.01% |
1,390
-91
| -6% | -$6.5K |
|
188
Medtronic
MDT
$119B
| $99.2K | 0.01% |
1,266
-83
| -6% | -$6.5K |
|
189
Masco
MAS
$15.9B
| $99.2K | 0.01% |
1,855
-121
| -6% | -$6.47K |
|
190
Rapid7
RPD
$1.32B
| $99K | 0.01% |
2,162
-141
| -6% | -$6.46K |
|
191
Netflix
NFLX
$529B
| $98.6K | 0.01% |
261
-17
| -6% | -$6.42K |
|
192
Rockwell Automation
ROK
$38.2B
| $97.5K | 0.01% |
341
-23
| -6% | -$6.58K |
|
193
Yeti Holdings
YETI
$2.95B
| $96.4K | 0.01% |
1,999
-130
| -6% | -$6.27K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $95.3K | 0.01% |
86
-5
| -5% | -$5.54K |
|
195
WIX.com
WIX
$8.52B
| $94.1K | 0.01% |
1,025
-67
| -6% | -$6.15K |
|
196
CVS Health
CVS
$93.6B
| $93.6K | 0.01% |
1,341
-87
| -6% | -$6.07K |
|
197
Applied Industrial Technologies
AIT
$10B
| $93.2K | 0.01% |
603
-40
| -6% | -$6.18K |
|
198
Garmin
GRMN
$45.7B
| $92.3K | 0.01% |
877
-57
| -6% | -$6K |
|
199
OSI Systems
OSIS
$3.93B
| $92.2K | 0.01% |
781
-51
| -6% | -$6.02K |
|
200
Alarm.com
ALRM
$2.84B
| $89.7K | 0.01% |
1,467
-96
| -6% | -$5.87K |
|