NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-6.44%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$5.72B
AUM Growth
+$3.92B
(+217%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
69.54%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Ecolab
ECL
|
+$265M |
| 4 |
Mastercard
MA
|
+$262M |
| 5 |
Danaher
DHR
|
+$216M |
Top Sells
| 1 |
Masimo
MASI
|
+$59.9M |
| 2 |
Apple
AAPL
|
+$59.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 4 |
Entegris
ENTG
|
+$22.9M |
| 5 |
Unity
U
|
+$19.9M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$89.1B
| $1.13M | 0.02% |
11,176
+8,859
| +382% | +$897K |
|
202
Micron Technology
MU
$147B
| $1.13M | 0.02% |
+14,488
| New | +$1.13M |
|
203
Regions Financial
RF
$24.1B
| $1.12M | 0.02% |
+50,292
| New | +$1.12M |
|
204
ChargePoint
CHPT
$253M
| $1.11M | 0.02% |
+2,796
| New | +$1.11M |
|
205
Diamondback Energy
FANG
$39.7B
| $1.1M | 0.02% |
8,000
| – | – |
|
206
Shoals Technologies Group
SHLS
$1.19B
| $1.1M | 0.02% |
+64,323
| New | +$1.1M |
|
207
Ametek
AME
$43.6B
| $1.09M | 0.02% |
8,175
| – | – |
|
208
US Bancorp
USB
$75.7B
| $1.08M | 0.02% |
+20,239
| New | +$1.08M |
|
209
Lam Research
LRCX
$133B
| $1.07M | 0.02% |
+19,970
| New | +$1.07M |
|
210
Deere & Co
DE
$130B
| $1.07M | 0.02% |
+2,582
| New | +$1.07M |
|
|
AVLR
211
DELISTED
Avalara, Inc.
AVLR
| $1.07M | 0.02% |
10,707
+399
| +4% | +$39.7K |
|
212
Spire
SR
$4.43B
| $1.06M | 0.02% |
14,800
| – | – |
|
213
Welltower
WELL
$113B
| $1.06M | 0.02% |
+11,010
| New | +$1.06M |
|
214
FMC
FMC
$4.73B
| $1.03M | 0.02% |
7,845
-3,660
| -32% | -$481K |
|
215
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.02% |
+22,602
| New | +$1.02M |
|
216
CDW
CDW
$22B
| $1.01M | 0.02% |
5,669
+4,179
| +280% | +$747K |
|
217
Netflix
NFLX
$529B
| $1.01M | 0.02% |
2,704
+2,357
| +679% | +$882K |
|
218
Exxon Mobil
XOM
$468B
| $1.01M | 0.02% |
+12,249
| New | +$1.01M |
|
219
Installed Building Products
IBP
$7.58B
| $1.01M | 0.02% |
+11,908
| New | +$1.01M |
|
220
Atlantic Union Bankshares
AUB
$5.06B
| $1M | 0.02% |
27,325
| – | – |
|
221
CBRE Group
CBRE
$48.7B
| $970K | 0.02% |
+10,608
| New | +$970K |
|
222
McKesson
MCK
$86.7B
| $967K | 0.02% |
+3,160
| New | +$967K |
|
223
Leslie's
LESL
$63.3M
| $963K | 0.02% |
49,745
-22,800
| -31% | -$441K |
|
224
Prudential Financial
PRU
$37.2B
| $954K | 0.02% |
+8,078
| New | +$954K |
|
225
Schlumberger
SLB
$53.4B
| $934K | 0.02% |
+22,612
| New | +$934K |
|