NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.89%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
-$127M
(-8.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
$31.5M |
| 2 |
Corteva
CTVA
|
$26M |
| 3 |
ServiceNow
NOW
|
$21.4M |
| 4 |
DoorDash
DASH
|
$16.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$9.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$45.2B
| $104K | 0.01% |
586
| – | – |
|
177
Global Payments
GPN
$21.3B
| $102K | 0.01% |
1,054
| – | – |
|
178
Masco
MAS
$15.9B
| $99.2K | 0.01% |
1,488
| – | – |
|
179
Littelfuse
LFUS
$6.51B
| $98.4K | 0.01% |
385
+136
| +55% | +$34.8K |
|
180
Bentley Systems
BSY
$16.3B
| $98.3K | 0.01% |
+1,991
| New | +$98.3K |
|
181
Exact Sciences
EXAS
$10.2B
| $98.1K | 0.01% |
2,323
+591
| +34% | +$25K |
|
182
Manhattan Associates
MANH
$13B
| $97.7K | 0.01% |
396
+147
| +59% | +$36.3K |
|
183
Zscaler
ZS
$42.7B
| $97.1K | 0.01% |
505
| – | – |
|
184
Autodesk
ADSK
$69.5B
| $96.8K | 0.01% |
391
-82
| -17% | -$20.3K |
|
185
MongoDB
MDB
$26.4B
| $96.2K | 0.01% |
385
-1,890
| -83% | -$472K |
|
186
Aecom
ACM
$16.8B
| $95.6K | 0.01% |
1,085
| – | – |
|
187
Rapid7
RPD
$1.32B
| $93.5K | 0.01% |
2,162
| – | – |
|
188
Alarm.com
ALRM
$2.84B
| $93.2K | 0.01% |
1,467
| – | – |
|
189
Exponent
EXPO
$3.61B
| $92K | 0.01% |
967
-171
| -15% | -$16.3K |
|
190
Garmin
GRMN
$45.7B
| $89.6K | 0.01% |
550
-132
| -19% | -$21.5K |
|
191
Progyny
PGNY
$1.94B
| $87.5K | 0.01% |
3,058
| – | – |
|
192
CVS Health
CVS
$93.6B
| $86.2K | 0.01% |
1,460
| – | – |
|
193
Applied Industrial Technologies
AIT
$10B
| $83.4K | 0.01% |
430
-69
| -14% | -$13.4K |
|
194
Rockwell Automation
ROK
$38.2B
| $83.4K | 0.01% |
303
| – | – |
|
195
Toro Company
TTC
$8.06B
| $82.9K | 0.01% |
886
| – | – |
|
196
TransUnion
TRU
$17.5B
| $82.4K | 0.01% |
1,111
| – | – |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $81.4K | 0.01% |
1,300
-650
| -33% | -$40.7K |
|
198
Factset
FDS
$14B
| $78.4K | 0.01% |
192
-109
| -36% | -$44.5K |
|
199
Mettler-Toledo International
MTD
$26.9B
| $76.9K | 0.01% |
55
-31
| -36% | -$43.3K |
|
200
SPS Commerce
SPSC
$4.19B
| $76.4K | 0.01% |
406
| – | – |
|