NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.9M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
Walt Disney
DIS
|
$17.9M |
| 4 |
Saia
SAIA
|
$14.7M |
| 5 |
Exelon
EXC
|
$9.96M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$30.2M |
| 2 |
Crown Castle
CCI
|
$16.1M |
| 3 |
Entegris
ENTG
|
$16M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 5 |
Sherwin-Williams
SHW
|
$10.8M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 10.89% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPS Commerce
SPSC
$4.19B
| $93.6K | 0.01% |
483
-108
| -18% | -$20.9K |
|
202
BJs Wholesale Club
BJ
$12.8B
| $92.7K | 0.01% |
1,390
| – | – |
|
203
Charter Communications
CHTR
$35.7B
| $90.6K | 0.01% |
233
| – | – |
|
204
Topgolf Callaway Brands
MODG
$1.7B
| $88.1K | 0.01% |
6,146
| – | – |
|
205
Tetra Tech
TTEK
$9.48B
| $86.5K | 0.01% |
2,590
| – | – |
|
206
Toro Company
TTC
$7.99B
| $85K | 0.01% |
886
| – | – |
|
207
Exponent
EXPO
$3.61B
| $84.5K | 0.01% |
960
| – | – |
|
208
Teradyne
TER
$19.1B
| $83.7K | 0.01% |
771
| – | – |
|
|
PRMW
209
DELISTED
Primo Water Corporation
PRMW
| $83.5K | 0.01% |
5,545
| – | – |
|
210
WIX.com
WIX
$8.52B
| $83K | 0.01% |
675
-350
| -34% | -$43.1K |
|
211
Nike
NKE
$109B
| $82K | 0.01% |
755
| – | – |
|
212
California Water Service
CWT
$2.81B
| $81.7K | 0.01% |
1,576
| – | – |
|
213
TransUnion
TRU
$17.5B
| $81.6K | 0.01% |
1,187
| – | – |
|
|
JBTM
214
JBT Marel Corporation
JBTM
$7.35B
| $79.6K | 0.01% |
800
| – | – |
|
215
Littelfuse
LFUS
$6.51B
| $76K | 0.01% |
284
-12
| -4% | -$3.21K |
|
216
Okta
OKTA
$16.1B
| $72.6K | 0.01% |
802
-250
| -24% | -$22.6K |
|
217
CryoPort
CYRX
$518M
| $70.3K | 0.01% |
4,536
+1,727
| +61% | +$26.8K |
|
218
Soho House & Co
SHCO
$1.73B
| $69.7K | ﹤0.01% |
9,789
| – | – |
|
219
TE Connectivity
TEL
$61.7B
| $68K | ﹤0.01% |
484
-204
| -30% | -$28.7K |
|
220
Omnicell
OMCL
$1.47B
| $64.7K | ﹤0.01% |
1,719
| – | – |
|
|
HTO
221
H2O America Common Stock
HTO
$1.78B
| $60.8K | ﹤0.01% |
930
| – | – |
|
222
Fortinet
FTNT
$60.4B
| $58.6K | ﹤0.01% |
1,002
| – | – |
|
223
Paycom
PAYC
$12.6B
| $53.7K | ﹤0.01% |
260
-85
| -25% | -$17.6K |
|
224
Middlesex Water
MSEX
$976M
| $47.7K | ﹤0.01% |
727
| – | – |
|
|
PWSC
225
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $43.4K | ﹤0.01% |
1,841
| – | – |
|