NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.89%
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
-$127M
(-8.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12
Top Buys
| 1 |
Intuit
INTU
|
$31.5M |
| 2 |
Corteva
CTVA
|
$26M |
| 3 |
ServiceNow
NOW
|
$21.4M |
| 4 |
DoorDash
DASH
|
$16.4M |
| 5 |
Coca-Cola Consolidated
COKE
|
$9.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$55M |
| 2 |
Salesforce
CRM
|
$31.5M |
| 3 |
Accenture
ACN
|
$30.8M |
| 4 |
Prologis
PLD
|
$28M |
| 5 |
Snowflake
SNOW
|
$24.3M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
201
JBT Marel Corporation
JBTM
$7.35B
| $76K | 0.01% |
800
| – | – |
|
202
Okta
OKTA
$16.1B
| $75.1K | 0.01% |
802
| – | – |
|
203
California Water Service
CWT
$2.81B
| $71.2K | 0.01% |
1,468
| – | – |
|
204
Middlesex Water
MSEX
$976M
| $71.1K | 0.01% |
1,361
+634
| +87% | +$33.1K |
|
205
Topgolf Callaway Brands
MODG
$1.7B
| $69.7K | 0.01% |
4,589
| – | – |
|
206
Yeti Holdings
YETI
$2.95B
| $64.8K | ﹤0.01% |
1,699
| – | – |
|
207
lululemon athletica
LULU
$20.1B
| $64.2K | ﹤0.01% |
215
| – | – |
|
208
Fortinet
FTNT
$60.4B
| $60.4K | ﹤0.01% |
1,002
| – | – |
|
209
Idexx Laboratories
IDXX
$51.4B
| $57.5K | ﹤0.01% |
118
-61
| -34% | -$29.7K |
|
210
Gartner
IT
$18.6B
| $56.1K | ﹤0.01% |
+125
| New | +$56.1K |
|
|
HTO
211
H2O America Common Stock
HTO
$1.78B
| $50.4K | ﹤0.01% |
930
| – | – |
|
212
Nike
NKE
$109B
| $47.5K | ﹤0.01% |
630
| – | – |
|
213
Soho House & Co
SHCO
$1.72B
| $47.4K | ﹤0.01% |
8,930
| – | – |
|
214
CryoPort
CYRX
$518M
| $31.3K | ﹤0.01% |
4,536
| – | – |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-925
| Closed | -$231K |
|
216
Charter Communications
CHTR
$35.7B
| – | – |
-233
| Closed | -$67.7K |
|
|
217
Salesforce
CRM
$239B
| – | – |
-104,650
| Closed | -$31.5M |
|
218
Match Group
MTCH
$9.18B
| – | – |
-4,241
| Closed | -$154K |
|
219
Vail Resorts
MTN
$5.87B
| – | – |
-500
| Closed | -$111K |
|
220
Omnicell
OMCL
$1.47B
| – | – |
-1,719
| Closed | -$50.2K |
|
221
Pinduoduo
PDD
$177B
| – | – |
-6,350
| Closed | -$738K |
|
|
222
Prologis
PLD
$105B
| – | – |
-214,905
| Closed | -$28M |
|
223
PayPal
PYPL
$65.2B
| – | – |
-610
| Closed | -$40.9K |
|
224
Republic Services
RSG
$71.7B
| – | – |
-1,415
| Closed | -$271K |
|
225
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,175
| Closed | -$1.14M |
|