NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.34B
AUM Growth
+$87.4M
(+7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$33.3M |
| 2 |
Prologis
PLD
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.07M |
| 5 |
Danaher
DHR
|
$1.56M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$18.7M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Estee Lauder
EL
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Consumer Staples | 22.31% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 10.81% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$17.5B
| $122K | 0.01% |
2,142
| – | – |
|
202
Omnicell
OMCL
$1.47B
| $109K | 0.01% |
2,152
+218
| +11% | +$11K |
|
203
Zurn Elkay Water Solutions
ZWS
$7.71B
| $107K | 0.01% |
5,037
| – | – |
|
204
Zscaler
ZS
$42.7B
| $104K | 0.01% |
927
-20
| -2% | -$2.24K |
|
205
Natera
NTRA
$23.1B
| $103K | 0.01% |
2,562
+1,905
| +290% | +$76.5K |
|
206
Pool Corp
POOL
$12.4B
| $102K | 0.01% |
339
-34
| -9% | -$10.3K |
|
207
PayPal
PYPL
$65.2B
| $84.5K | 0.01% |
1,186
-37
| -3% | -$2.64K |
|
208
Exact Sciences
EXAS
$10.2B
| $84.1K | 0.01% |
1,698
| – | – |
|
209
Zebra Technologies
ZBRA
$16B
| $81K | 0.01% |
316
+115
| +57% | +$29.5K |
|
210
CryoPort
CYRX
$518M
| $79.1K | 0.01% |
4,559
-4,114
| -47% | -$71.4K |
|
211
BrightView Holdings
BV
$1.36B
| $74.8K | 0.01% |
10,861
-1,237
| -10% | -$8.52K |
|
212
Atlassian
TEAM
$45.2B
| $70.8K | 0.01% |
+550
| New | +$70.8K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $66.3K | 0.01% |
866
| – | – |
|
214
BJs Wholesale Club
BJ
$12.8B
| $65.6K | ﹤0.01% |
992
| – | – |
|
215
GitLab
GTLB
$7.63B
| $61.8K | ﹤0.01% |
+1,359
| New | +$61.8K |
|
216
Q2 Holdings
QTWO
$4.92B
| $58.8K | ﹤0.01% |
2,189
| – | – |
|
217
Rapid7
RPD
$1.32B
| $58.3K | ﹤0.01% |
1,715
-1,116
| -39% | -$37.9K |
|
218
Walt Disney
DIS
$212B
| $57.2K | ﹤0.01% |
658
| – | – |
|
219
Okta
OKTA
$16.1B
| $55.8K | ﹤0.01% |
817
| – | – |
|
|
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.8K | ﹤0.01% |
1,549
-1,437
| -48% | -$42.5K |
|
221
Generac Holdings
GNRC
$10.6B
| $41.6K | ﹤0.01% |
413
-596
| -59% | -$60K |
|
222
Freshpet
FRPT
$2.7B
| $26.5K | ﹤0.01% |
502
| – | – |
|
223
SentinelOne
S
$6.25B
| $25.4K | ﹤0.01% |
1,740
-2,071
| -54% | -$30.2K |
|
224
Soho House & Co
SHCO
$1.73B
| $19.4K | ﹤0.01% |
5,174
| – | – |
|
225
Align Technology
ALGN
$10.1B
| – | – |
-165
| Closed | -$34K |
|