NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+14.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.81B
AUM Growth
+$82.7M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
228
New
24
Increased
39
Reduced
130
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$55.9M |
| 3 |
Danaher
DHR
|
$5.97M |
| 4 |
Clorox
CLX
|
$5.89M |
| 5 |
Luminar Technologies
LAZR
|
$4.05M |
Top Sells
| 1 |
Mastercard
MA
|
$72.8M |
| 2 |
NVIDIA
NVDA
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 4 |
Moderna
MRNA
|
$25.9M |
| 5 |
Saia
SAIA
|
$21M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
201
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $104K | 0.01% |
1,549
-673
| -30% | -$45.2K |
|
202
BrightView Holdings
BV
$1.36B
| $101K | 0.01% |
7,203
-3,481
| -33% | -$48.8K |
|
203
Walt Disney
DIS
$212B
| $101K | 0.01% |
658
-684
| -51% | -$105K |
|
204
Tetra Tech
TTEK
$9.48B
| $99K | 0.01% |
2,930
-4,530
| -61% | -$153K |
|
205
Emerson Electric
EMR
$74.6B
| $93K | 0.01% |
1,005
-626
| -38% | -$57.9K |
|
|
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
| $88K | ﹤0.01% |
1,927
-135
| -7% | -$6.17K |
|
207
iRobot
IRBT
$102M
| $86K | ﹤0.01% |
1,317
-92
| -7% | -$6.01K |
|
208
Exact Sciences
EXAS
$10.2B
| $78K | ﹤0.01% |
+1,013
| New | +$78K |
|
209
Paycom
PAYC
$12.6B
| $75K | ﹤0.01% |
+182
| New | +$75K |
|
210
RingCentral
RNG
$2.89B
| $65K | ﹤0.01% |
350
-214
| -38% | -$39.7K |
|
211
Freshpet
FRPT
$2.7B
| $61K | ﹤0.01% |
+643
| New | +$61K |
|
212
SentinelOne
S
$6.25B
| $57K | ﹤0.01% |
+1,143
| New | +$57K |
|
213
Peloton Interactive
PTON
$3.27B
| $43K | ﹤0.01% |
1,205
-64
| -5% | -$2.28K |
|
|
OTLY
214
Oatly Group
OTLY
$524M
| $41K | ﹤0.01% |
+261
| New | +$41K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $25K | ﹤0.01% |
135
-970
| -88% | -$180K |
|
|
ECOL
216
DELISTED
US Ecology, Inc.
ECOL
| $25K | ﹤0.01% |
796
-3,049
| -79% | -$95.8K |
|
217
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-8,220
| Closed | -$1.1M |
|
218
Jackson Financial
JXN
$6.65B
| – | – |
-134
| Closed | -$3K |
|
|
219
Moderna
MRNA
$9.78B
| – | – |
-67,210
| Closed | -$25.9M |
|
|
NIU
220
Niu Technologies
NIU
$338M
| – | – |
-47,000
| Closed | -$1.09M |
|
221
Universal Display
OLED
$6.91B
| – | – |
0
| – | – |
|
222
Oshkosh
OSK
$8.93B
| – | – |
0
| – | – |
|
223
Zoom
ZM
$25B
| – | – |
-630
| Closed | -$164K |
|
|
ONEM
224
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-3,274
| Closed | -$66K |
|
|
COHR
225
DELISTED
Coherent Inc
COHR
| – | – |
-800
| Closed | -$200K |
|