NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+5.58%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.39B
AUM Growth
+$53.9M
(+4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12
Top Buys
| 1 |
Comfort Systems
FIX
|
$24.6M |
| 2 |
Eaton
ETN
|
$24M |
| 3 |
TopBuild
BLD
|
$19.9M |
| 4 |
Becton Dickinson
BDX
|
$19M |
| 5 |
AGNC Investment
AGNC
|
$14.4M |
Top Sells
| 1 |
Estee Lauder
EL
|
$20.4M |
| 2 |
DexCom
DXCM
|
$18.4M |
| 3 |
Union Pacific
UNP
|
$17.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$42.1B
| $113K | 0.01% |
659
+154
| +30% | +$26.3K |
|
177
Aecom
ACM
$16.6B
| $112K | 0.01% |
1,085
| – | – |
|
178
Symbotic
SYM
$5.26B
| $112K | 0.01% |
4,576
+1,470
| +47% | +$35.9K |
|
179
Exponent
EXPO
$3.63B
| $111K | 0.01% |
967
| – | – |
|
180
Manhattan Associates
MANH
$12.8B
| $111K | 0.01% |
396
| – | – |
|
181
Netflix
NFLX
$527B
| $111K | 0.01% |
156
| – | – |
|
182
HealthEquity
HQY
$7.83B
| $109K | 0.01% |
1,326
| – | – |
|
183
Autodesk
ADSK
$68.7B
| $108K | 0.01% |
391
| – | – |
|
184
Toro Company
TTC
$8.09B
| $107K | 0.01% |
1,228
+342
| +39% | +$29.7K |
|
185
MongoDB
MDB
$26.3B
| $104K | 0.01% |
385
| – | – |
|
186
Teradyne
TER
$19B
| $103K | 0.01% |
771
| – | – |
|
187
Littelfuse
LFUS
$6.44B
| $102K | 0.01% |
385
| – | – |
|
188
Bentley Systems
BSY
$16.4B
| $101K | 0.01% |
1,991
| – | – |
|
189
Gentex
GNTX
$6.19B
| $101K | 0.01% |
3,395
| – | – |
|
190
Garmin
GRMN
$45.6B
| $96.8K | 0.01% |
550
| – | – |
|
191
Applied Industrial Technologies
AIT
$9.96B
| $95.9K | 0.01% |
430
| – | – |
|
192
Zurn Elkay Water Solutions
ZWS
$7.66B
| $94.3K | 0.01% |
2,623
-2,482
| -49% | -$89.2K |
|
193
Gartner
IT
$18.3B
| $94.3K | 0.01% |
186
+61
| +49% | +$30.9K |
|
194
Elastic
ESTC
$9.09B
| $93.4K | 0.01% |
+1,217
| New | +$93.4K |
|
195
Masco
MAS
$15.8B
| $93.3K | 0.01% |
1,112
-376
| -25% | -$31.6K |
|
196
WIX.com
WIX
$8.46B
| $93.1K | 0.01% |
557
-118
| -17% | -$19.7K |
|
197
Atlassian
TEAM
$44.9B
| $93.1K | 0.01% |
586
| – | – |
|
198
CVS Health
CVS
$93.5B
| $91.8K | 0.01% |
1,460
| – | – |
|
199
Middlesex Water
MSEX
$973M
| $88.8K | 0.01% |
1,361
| – | – |
|
200
Factset
FDS
$14B
| $88.3K | 0.01% |
192
| – | – |
|