NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$2.32M
3
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.2M
5
GRAB icon
Grab
GRAB
+$1.1M

Top Sells

1
+$20.3M
2
+$18.8M
3
+$15M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

Sector Composition

1 Technology 27.59%
2 Healthcare 14.57%
3 Consumer Discretionary 11.19%
4 Industrials 10.63%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$69.1B
$1.1M 0.08%
6,650
+25
WAL icon
77
Western Alliance Bancorporation
WAL
$7.76B
$1.05M 0.08%
12,545
+770
CMA icon
78
Comerica
CMA
$9.42B
$1.03M 0.08%
16,610
+55
HRI icon
79
Herc Holdings
HRI
$4.3B
$1M 0.08%
5,295
+20
SKX
80
DELISTED
Skechers
SKX
$994K 0.08%
14,785
+6,180
DPZ icon
81
Domino's
DPZ
$14.1B
$986K 0.08%
+2,350
TOL icon
82
Toll Brothers
TOL
$12.9B
$877K 0.07%
6,960
+1,050
AZEK
83
DELISTED
The AZEK Co
AZEK
$813K 0.06%
17,120
+60
GEV icon
84
GE Vernova
GEV
$164B
$812K 0.06%
2,470
-1,515
ARES icon
85
Ares Management
ARES
$31B
$794K 0.06%
4,485
+15
MSI icon
86
Motorola Solutions
MSI
$72.8B
$785K 0.06%
1,699
-57
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$40.4B
$764K 0.06%
9,943
HLIO icon
88
Helios Technologies
HLIO
$1.76B
$762K 0.06%
+17,070
FLS icon
89
Flowserve
FLS
$6.59B
$754K 0.06%
13,105
+5,365
ASML icon
90
ASML
ASML
$396B
$714K 0.06%
1,030
HUBB icon
91
Hubbell
HUBB
$22.8B
$697K 0.05%
1,665
+5
AVTR icon
92
Avantor
AVTR
$9.93B
$651K 0.05%
30,908
-1,105
A icon
93
Agilent Technologies
A
$40B
$650K 0.05%
4,836
+480
KMPR icon
94
Kemper
KMPR
$2.97B
$647K 0.05%
9,745
+30
TFII icon
95
TFI International
TFII
$7.91B
$618K 0.05%
4,575
-1,625
HIG icon
96
Hartford Financial Services
HIG
$34.9B
$600K 0.05%
5,485
+20
CACI icon
97
CACI
CACI
$11.4B
$600K 0.05%
1,485
+5
WMS icon
98
Advanced Drainage Systems
WMS
$10.9B
$590K 0.05%
5,106
+587
DKS icon
99
Dick's Sporting Goods
DKS
$20.7B
$565K 0.04%
+2,470
OWL icon
100
Blue Owl Capital
OWL
$10.3B
$560K 0.04%
+24,060
2 3
4
5 6