NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.76%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| 1 |
Aon
AON
|
$29.8M |
| 2 |
Verisk Analytics
VRSK
|
$18.3M |
| 3 |
Aptiv
APTV
|
$3.04M |
| 4 |
Ferguson
FERG
|
$2.71M |
| 5 |
Alcon
ALC
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.58M |
| 3 |
Jack Henry & Associates
JKHY
|
$8.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.96M |
| 5 |
Salesforce
CRM
|
$7.89M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exact Sciences
EXAS
$8.98B
| $99.9K | 0.01% |
1,473
-225
| -13% | -$15.3K |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.45B
| $98.9K | 0.01% |
905
-451
| -33% | -$49.3K |
|
203
Applied Industrial Technologies
AIT
$9.95B
| $97.1K | 0.01% |
683
-962
| -58% | -$137K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $96.8K | 0.01% |
+2,219
| New | +$96.8K |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $96.2K | 0.01% |
6,269
-3,721
| -37% | -$57.1K |
|
206
Charter Communications
CHTR
$36.3B
| $94.4K | 0.01% |
264
-171
| -39% | -$61.2K |
|
207
Atlassian
TEAM
$46.6B
| $94.1K | 0.01% |
550
| – | – |
|
208
Walt Disney
DIS
$213B
| $94K | 0.01% |
939
+281
| +43% | +$28.1K |
|
209
Yeti Holdings
YETI
$2.86B
| $90.4K | 0.01% |
2,261
-1,270
| -36% | -$50.8K |
|
210
Gentex
GNTX
$6.15B
| $87.4K | 0.01% |
3,119
-2,529
| -45% | -$70.9K |
|
211
Clarivate
CLVT
$2.92B
| $87.1K | 0.01% |
+9,278
| New | +$87.1K |
|
212
Tetra Tech
TTEK
$9.57B
| $86.1K | 0.01% |
586
-297
| -34% | -$43.6K |
|
213
Alarm.com
ALRM
$2.93B
| $83.5K | 0.01% |
1,660
-1,102
| -40% | -$55.4K |
|
214
TransUnion
TRU
$17.2B
| $83.4K | 0.01% |
1,342
-800
| -37% | -$49.7K |
|
215
Omnicell
OMCL
$1.5B
| $83.2K | 0.01% |
1,418
-734
| -34% | -$43.1K |
|
|
HTO
216
H2O America Common Stock
HTO
$1.78B
| $80.2K | 0.01% |
1,053
-611
| -37% | -$46.5K |
|
217
Emerson Electric
EMR
$74.3B
| $79.8K | 0.01% |
916
-621
| -40% | -$54.1K |
|
218
Pool Corp
POOL
$11.6B
| $79.1K | 0.01% |
231
-108
| -32% | -$37K |
|
219
Rapid7
RPD
$1.34B
| $78.7K | 0.01% |
1,715
| – | – |
|
220
CryoPort
CYRX
$444M
| $76.2K | 0.01% |
3,177
-1,382
| -30% | -$33.2K |
|
221
BJs Wholesale Club
BJ
$12.9B
| $75.5K | 0.01% |
992
| – | – |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $74.1K | 0.01% |
866
| – | – |
|
223
Oracle
ORCL
$635B
| $72.8K | 0.01% |
+783
| New | +$72.8K |
|
224
Soho House & Co
SHCO
$1.72B
| $72.4K | 0.01% |
11,066
+5,892
| +114% | +$38.5K |
|
225
Cognex
CGNX
$7.38B
| $71K | 0.01% |
1,433
-1,230
| -46% | -$60.9K |
|