NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-5.31%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.25B
AUM Growth
-$3.66B
(-75%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-266.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
43
Reduced
119
Closed
251
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$19.5M |
| 3 |
Chemed
CHE
|
$18.9M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Entegris
ENTG
|
$6.75M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$334M |
| 2 |
Microsoft
MSFT
|
$226M |
| 3 |
Ecolab
ECL
|
$218M |
| 4 |
Mastercard
MA
|
$210M |
| 5 |
Eli Lilly
LLY
|
$169M |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 14.97% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $119K | 0.01% |
1,626
| – | – |
|
202
Pool Corp
POOL
$12.4B
| $118K | 0.01% |
373
| – | – |
|
203
Advanced Drainage Systems
WMS
$11.5B
| $116K | 0.01% |
937
-4,000
| -81% | -$495K |
|
204
Tetra Tech
TTEK
$9.48B
| $113K | 0.01% |
4,415
-25,400
| -85% | -$650K |
|
205
Descartes Systems
DSGX
$9.26B
| $112K | 0.01% |
1,773
+429
| +32% | +$27.1K |
|
206
PayPal
PYPL
$65.2B
| $105K | 0.01% |
1,223
-5,411
| -82% | -$465K |
|
|
PACW
207
DELISTED
PacWest Bancorp
PACW
| $104K | 0.01% |
4,630
+265
| +6% | +$5.95K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $102K | 0.01% |
315
-574
| -65% | -$186K |
|
209
Yeti Holdings
YETI
$2.95B
| $100K | 0.01% |
3,531
| – | – |
|
210
SentinelOne
S
$6.25B
| $97K | 0.01% |
3,811
| – | – |
|
211
BrightView Holdings
BV
$1.36B
| $96K | 0.01% |
12,098
| – | – |
|
|
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $92K | 0.01% |
2,986
| – | – |
|
213
BJs Wholesale Club
BJ
$12.8B
| $72K | 0.01% |
992
| – | – |
|
214
Q2 Holdings
QTWO
$4.92B
| $70K | 0.01% |
2,189
| – | – |
|
215
Shift4
FOUR
$6.01B
| $69K | 0.01% |
1,556
-1,700
| -52% | -$75.4K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $64K | 0.01% |
866
-25,207
| -97% | -$1.86M |
|
217
Walt Disney
DIS
$212B
| $62K | 0.01% |
658
-9,109
| -93% | -$858K |
|
218
Exact Sciences
EXAS
$10.2B
| $55K | ﹤0.01% |
1,698
| – | – |
|
219
Zebra Technologies
ZBRA
$16B
| $52K | ﹤0.01% |
+201
| New | +$52K |
|
220
Okta
OKTA
$16.1B
| $46K | ﹤0.01% |
817
+330
| +68% | +$18.6K |
|
221
Nomad Foods
NOMD
$2.21B
| $44K | ﹤0.01% |
3,156
| – | – |
|
222
Sleep Number
SNBR
$220M
| $38K | ﹤0.01% |
1,132
| – | – |
|
223
Align Technology
ALGN
$10.1B
| $34K | ﹤0.01% |
165
-899
| -84% | -$185K |
|
224
Hain Celestial
HAIN
$164M
| $31K | ﹤0.01% |
1,874
-46,023
| -96% | -$761K |
|
225
Natera
NTRA
$23.1B
| $28K | ﹤0.01% |
+657
| New | +$28K |
|