NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-2.8%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.29B
AUM Growth
-$55.8M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$31.7M |
| 3 |
Accenture
ACN
|
$29.8M |
| 4 |
DexCom
DXCM
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$16.1M |
Top Sells
| 1 |
Dollar General
DG
|
$39.1M |
| 2 |
Clorox
CLX
|
$37.4M |
| 3 |
Motorola Solutions
MSI
|
$36.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$31.1M |
| 5 |
Cogent Communications
CCOI
|
$16.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $89.4K | 0.01% |
345
-23
| -6% | -$5.96K |
|
202
Exact Sciences
EXAS
$10.2B
| $88.8K | 0.01% |
1,302
-85
| -6% | -$5.8K |
|
203
Topgolf Callaway Brands
MODG
$1.7B
| $86.4K | 0.01% |
6,146
-399
| -6% | -$5.61K |
|
204
Okta
OKTA
$16.1B
| $85.7K | 0.01% |
1,052
-69
| -6% | -$5.62K |
|
205
TransUnion
TRU
$17.5B
| $85.2K | 0.01% |
1,187
-77
| -6% | -$5.53K |
|
206
TE Connectivity
TEL
$61.7B
| $85K | 0.01% |
688
-45
| -6% | -$5.56K |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.35B
| $84.1K | 0.01% |
800
-52
| -6% | -$5.47K |
|
208
Gentex
GNTX
$6.25B
| $82.5K | 0.01% |
2,534
-165
| -6% | -$5.37K |
|
209
Exponent
EXPO
$3.61B
| $82.2K | 0.01% |
960
-63
| -6% | -$5.39K |
|
210
GoDaddy
GDDY
$20.1B
| $81.5K | 0.01% |
1,094
-71
| -6% | -$5.29K |
|
211
Tetra Tech
TTEK
$9.48B
| $78.8K | 0.01% |
2,590
-170
| -6% | -$5.17K |
|
212
Teradyne
TER
$19.1B
| $77.5K | 0.01% |
771
-51
| -6% | -$5.12K |
|
213
Omnicell
OMCL
$1.47B
| $77.4K | 0.01% |
1,719
+706
| +70% | +$31.8K |
|
|
PRMW
214
DELISTED
Primo Water Corporation
PRMW
| $76.5K | 0.01% |
5,545
-360
| -6% | -$4.97K |
|
215
California Water Service
CWT
$2.81B
| $74.6K | 0.01% |
1,576
-103
| -6% | -$4.87K |
|
216
Zscaler
ZS
$42.7B
| $74.4K | 0.01% |
478
-32
| -6% | -$4.98K |
|
217
Toro Company
TTC
$7.99B
| $73.6K | 0.01% |
886
-58
| -6% | -$4.82K |
|
218
Littelfuse
LFUS
$6.51B
| $73.2K | 0.01% |
296
-126
| -30% | -$31.2K |
|
219
Nike
NKE
$109B
| $72.2K | 0.01% |
755
-49
| -6% | -$4.69K |
|
|
ALTR
220
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $71.9K | 0.01% |
1,150
-75
| -6% | -$4.69K |
|
221
Johnson Controls International
JCI
$69.5B
| $70.3K | 0.01% |
1,321
-86
| -6% | -$4.58K |
|
222
Soho House & Co
SHCO
$1.73B
| $67.8K | 0.01% |
9,789
-635
| -6% | -$4.4K |
|
223
Frontier Communications
FYBR
$9.33B
| $64.7K | 0.01% |
4,137
-269
| -6% | -$4.21K |
|
224
Walt Disney
DIS
$212B
| $60.1K | ﹤0.01% |
742
-49
| -6% | -$3.97K |
|
225
Helios Technologies
HLIO
$1.84B
| $59.8K | ﹤0.01% |
1,078
-70
| -6% | -$3.88K |
|