NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.38%
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
+$1.29B
(-7.3%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
53
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Eaton
ETN
|
$2.32M |
| 3 |
Palo Alto Networks
PANW
|
$2.08M |
| 4 |
TJX Companies
TJX
|
$1.31M |
| 5 |
First Solar
FSLR
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$18.8M |
| 3 |
ON Semiconductor
ON
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.57B
| $81.1K | 0.01% |
2,035
-555
| -21% | -$22.1K |
|
202
Masco
MAS
$15.4B
| $80.7K | 0.01% |
1,112
| – | – |
|
203
Fiserv
FI
$75.1B
| $80.1K | 0.01% |
390
-442
| -53% | -$90.8K |
|
204
Symbotic
SYM
$5.28B
| $79.4K | 0.01% |
3,349
-1,227
| -27% | -$29.1K |
|
205
Chipotle Mexican Grill
CMG
$56.5B
| $78.4K | 0.01% |
1,300
| – | – |
|
206
Middlesex Water
MSEX
$965M
| $71.6K | 0.01% |
1,361
| – | – |
|
207
Cintas
CTAS
$84.6B
| $71.3K | 0.01% |
390
-162
| -29% | -$29.6K |
|
208
Garmin
GRMN
$46.5B
| $68.9K | 0.01% |
334
-216
| -39% | -$44.6K |
|
209
Mettler-Toledo International
MTD
$26.8B
| $67.3K | 0.01% |
55
| – | – |
|
210
CryoPort
CYRX
$444M
| $66.9K | 0.01% |
8,593
| – | – |
|
211
California Water Service
CWT
$2.8B
| $66.5K | 0.01% |
1,468
| – | – |
|
212
Soho House & Co
SHCO
$1.72B
| $66.5K | 0.01% |
8,930
| – | – |
|
213
CVS Health
CVS
$92.8B
| $65.5K | 0.01% |
1,460
| – | – |
|
214
Yeti Holdings
YETI
$2.86B
| $65.4K | 0.01% |
1,699
| – | – |
|
215
Okta
OKTA
$16.4B
| $63.2K | ﹤0.01% |
802
| – | – |
|
216
Rockwell Automation
ROK
$38.6B
| $53.2K | ﹤0.01% |
186
-117
| -39% | -$33.4K |
|
217
Progyny
PGNY
$2.04B
| $52.8K | ﹤0.01% |
3,058
| – | – |
|
218
Generac Holdings
GNRC
$10.9B
| $49.6K | ﹤0.01% |
+320
| New | +$49.6K |
|
219
Idexx Laboratories
IDXX
$51.8B
| $48.8K | ﹤0.01% |
118
| – | – |
|
|
HTO
220
H2O America Common Stock
HTO
$1.78B
| $45.8K | ﹤0.01% |
930
| – | – |
|
221
Avery Dennison
AVY
$13.4B
| – | – |
-1,040
| Closed | -$230K |
|
222
Cencora
COR
$56.5B
| – | – |
-4,395
| Closed | -$989K |
|
223
Constellium
CSTM
$2.02B
| – | – |
-28,265
| Closed | -$460K |
|
224
Equifax
EFX
$30.3B
| – | – |
-1,210
| Closed | -$356K |
|
225
Frontier Communications
FYBR
$9.28B
| – | – |
-4,216
| Closed | -$150K |
|