NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.9M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
Walt Disney
DIS
|
$17.9M |
| 4 |
Saia
SAIA
|
$14.7M |
| 5 |
Exelon
EXC
|
$9.96M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$30.2M |
| 2 |
Crown Castle
CCI
|
$16.1M |
| 3 |
Entegris
ENTG
|
$16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.8M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 10.89% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $125K | 0.01% |
567
| – | – |
|
177
Masco
MAS
$15.9B
| $124K | 0.01% |
1,855
| – | – |
|
178
Rapid7
RPD
$1.32B
| $123K | 0.01% |
2,162
| – | – |
|
179
Garmin
GRMN
$45.7B
| $123K | 0.01% |
956
+79
| +9% | +$10.2K |
|
180
New York Times
NYT
$9.6B
| $121K | 0.01% |
2,477
| – | – |
|
181
IDEX
IEX
$12.4B
| $120K | 0.01% |
554
| – | – |
|
182
Aecom
ACM
$16.8B
| $119K | 0.01% |
1,288
| – | – |
|
183
Tractor Supply
TSCO
$32.1B
| $116K | 0.01% |
2,705
| – | – |
|
184
GoDaddy
GDDY
$20.1B
| $116K | 0.01% |
1,094
| – | – |
|
185
Zurn Elkay Water Solutions
ZWS
$7.71B
| $116K | 0.01% |
3,929
| – | – |
|
186
Shift4
FOUR
$6.01B
| $116K | 0.01% |
+1,554
| New | +$116K |
|
187
Sprouts Farmers Market
SFM
$13.6B
| $112K | 0.01% |
2,334
-782
| -25% | -$37.6K |
|
188
Gentex
GNTX
$6.25B
| $111K | 0.01% |
3,395
+861
| +34% | +$28.1K |
|
189
Verizon
VZ
$187B
| $109K | 0.01% |
2,888
-57,922
| -95% | -$2.18M |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $107K | 0.01% |
2,350
-750
| -24% | -$34.3K |
|
191
Vail Resorts
MTN
$5.87B
| $107K | 0.01% |
500
-227
| -31% | -$48.5K |
|
192
HealthEquity
HQY
$7.88B
| $106K | 0.01% |
1,604
| – | – |
|
193
Rockwell Automation
ROK
$38.2B
| $106K | 0.01% |
341
| – | – |
|
194
Frontier Communications
FYBR
$9.33B
| $105K | 0.01% |
4,137
| – | – |
|
195
Mettler-Toledo International
MTD
$26.9B
| $104K | 0.01% |
86
| – | – |
|
196
Applied Industrial Technologies
AIT
$10B
| $104K | 0.01% |
603
| – | – |
|
197
Yeti Holdings
YETI
$2.95B
| $104K | 0.01% |
1,999
| – | – |
|
198
Oracle
ORCL
$654B
| $103K | 0.01% |
979
| – | – |
|
199
Exact Sciences
EXAS
$10.2B
| $96.3K | 0.01% |
1,302
| – | – |
|
200
Alarm.com
ALRM
$2.84B
| $94.8K | 0.01% |
1,467
| – | – |
|