NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+15.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.47B
AUM Growth
+$56.4M
(+4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$35.9M |
| 2 |
ON Semiconductor
ON
|
$30.2M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Walt Disney
DIS
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$33.6M |
| 2 |
VeriSign
VRSN
|
$29.7M |
| 3 |
Verisk Analytics
VRSK
|
$26.6M |
| 4 |
Aon
AON
|
$26.1M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$7.99B
| $81.2K | 0.01% |
886
| – | – |
|
202
CryoPort
CYRX
$518M
| $80.3K | 0.01% |
4,536
| – | – |
|
203
SPS Commerce
SPSC
$4.19B
| $75.1K | 0.01% |
406
-77
| -16% | -$14.2K |
|
204
Topgolf Callaway Brands
MODG
$1.7B
| $74.2K | 0.01% |
4,589
-1,557
| -25% | -$25.2K |
|
|
PWSC
205
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $69.4K | ﹤0.01% |
3,260
+1,419
| +77% | +$30.2K |
|
206
Fortinet
FTNT
$60.4B
| $68.4K | ﹤0.01% |
1,002
| – | – |
|
207
California Water Service
CWT
$2.81B
| $68.2K | ﹤0.01% |
1,468
-108
| -7% | -$5.02K |
|
208
Charter Communications
CHTR
$35.7B
| $67.7K | ﹤0.01% |
233
| – | – |
|
209
Yeti Holdings
YETI
$2.95B
| $65.5K | ﹤0.01% |
1,699
-300
| -15% | -$11.6K |
|
210
Manhattan Associates
MANH
$13B
| $62.3K | ﹤0.01% |
+249
| New | +$62.3K |
|
211
Littelfuse
LFUS
$6.51B
| $60.3K | ﹤0.01% |
249
-35
| -12% | -$8.48K |
|
212
Nike
NKE
$109B
| $59.2K | ﹤0.01% |
630
-125
| -17% | -$11.7K |
|
|
HTO
213
H2O America Common Stock
HTO
$1.78B
| $52.6K | ﹤0.01% |
930
| – | – |
|
214
Soho House & Co
SHCO
$1.73B
| $50.6K | ﹤0.01% |
8,930
-859
| -9% | -$4.87K |
|
215
Omnicell
OMCL
$1.47B
| $50.2K | ﹤0.01% |
1,719
| – | – |
|
216
PayPal
PYPL
$65.2B
| $40.9K | ﹤0.01% |
610
| – | – |
|
217
Middlesex Water
MSEX
$976M
| $38.2K | ﹤0.01% |
727
| – | – |
|
218
Alcon
ALC
$39.6B
| – | – |
-4,070
| Closed | -$317K |
|
|
219
Aon
AON
$79.9B
| – | – |
-89,735
| Closed | -$26.1M |
|
220
Axalta
AXTA
$6.89B
| – | – |
-21,795
| Closed | -$740K |
|
221
Crown Holdings
CCK
$11B
| – | – |
-2,605
| Closed | -$240K |
|
222
Chemed
CHE
$6.79B
| – | – |
-30,080
| Closed | -$17.6M |
|
223
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-230,000
| Closed | -$15.6M |
|
224
Exelon
EXC
$43.9B
| – | – |
-277,365
| Closed | -$9.96M |
|
225
First American
FAF
$6.83B
| – | – |
-4,015
| Closed | -$259K |
|