NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$56.4M
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $109K | 0.01% |
865
-114
| -12% | -$14.3K |
|
177
Aecom
ACM
$16.8B
| $106K | 0.01% |
1,085
-203
| -16% | -$19.9K |
|
178
Alarm.com
ALRM
$2.84B
| $106K | 0.01% |
1,467
| – | – |
|
179
Rapid7
RPD
$1.32B
| $106K | 0.01% |
2,162
| – | – |
|
180
BJs Wholesale Club
BJ
$12.8B
| $105K | 0.01% |
1,390
| – | – |
|
181
Shift4
FOUR
$6.01B
| $103K | 0.01% |
1,554
| – | – |
|
182
Garmin
GRMN
$45.7B
| $102K | 0.01% |
682
-274
| -29% | -$40.8K |
|
|
PRMW
183
DELISTED
Primo Water Corporation
PRMW
| $101K | 0.01% |
5,545
| – | – |
|
184
Mobileye
MBLY
$12B
| $99.2K | 0.01% |
+3,086
| New | +$99.2K |
|
185
Applied Industrial Technologies
AIT
$10B
| $98.6K | 0.01% |
499
-104
| -17% | -$20.5K |
|
186
New York Times
NYT
$9.6B
| $98.5K | 0.01% |
2,279
-198
| -8% | -$8.56K |
|
187
Zurn Elkay Water Solutions
ZWS
$7.71B
| $97.4K | 0.01% |
2,911
-1,018
| -26% | -$34.1K |
|
188
Zscaler
ZS
$42.7B
| $97.3K | 0.01% |
505
-118
| -19% | -$22.7K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $96.6K | 0.01% |
179
-60
| -25% | -$32.4K |
|
190
Tetra Tech
TTEK
$9.48B
| $95.7K | 0.01% |
2,590
| – | – |
|
191
Exponent
EXPO
$3.61B
| $94.1K | 0.01% |
1,138
+178
| +19% | +$14.7K |
|
192
WIX.com
WIX
$8.52B
| $92.8K | 0.01% |
675
| – | – |
|
193
Symbotic
SYM
$5.37B
| $90K | 0.01% |
+2,001
| New | +$90K |
|
194
TransUnion
TRU
$17.5B
| $88.7K | 0.01% |
1,111
-76
| -6% | -$6.07K |
|
195
Rockwell Automation
ROK
$38.2B
| $88.3K | 0.01% |
303
-38
| -11% | -$11.1K |
|
196
Teradyne
TER
$19.1B
| $87K | 0.01% |
771
| – | – |
|
197
Frontier Communications
FYBR
$9.33B
| $86K | 0.01% |
3,511
-626
| -15% | -$15.3K |
|
198
lululemon athletica
LULU
$19.9B
| $84K | 0.01% |
215
-38
| -15% | -$14.8K |
|
|
JBTM
199
JBT Marel Corporation
JBTM
$7.35B
| $83.9K | 0.01% |
800
| – | – |
|
200
Okta
OKTA
$16.1B
| $83.9K | 0.01% |
802
| – | – |
|