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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$19.9M
4
BDX icon
Becton Dickinson
BDX
+$19M
5
AGNC icon
AGNC Investment
AGNC
+$14.4M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$157B
$1.02M 0.07%
+3,985
ZION icon
77
Zions Bancorporation
ZION
$7.95B
$995K 0.07%
21,065
+7,645
CMA icon
78
Comerica
CMA
$10.3B
$992K 0.07%
16,555
+5,890
COR icon
79
Cencora
COR
$70.3B
$989K 0.07%
4,395
+1,335
CDW icon
80
CDW
CDW
$18.7B
$974K 0.07%
4,305
+770
ALLE icon
81
Allegion
ALLE
$14.3B
$947K 0.07%
6,500
TOL icon
82
Toll Brothers
TOL
$13.5B
$913K 0.07%
+5,910
BBY icon
83
Best Buy
BBY
$16.2B
$885K 0.06%
8,570
+2,315
FTI icon
84
TechnipFMC
FTI
$18.6B
$878K 0.06%
33,480
+7,005
ASML icon
85
ASML
ASML
$423B
$858K 0.06%
1,030
-700
TFII icon
86
TFI International
TFII
$7.35B
$849K 0.06%
6,200
HRI icon
87
Herc Holdings
HRI
$4.4B
$841K 0.06%
+5,275
AVTR icon
88
Avantor
AVTR
$7.96B
$828K 0.06%
32,013
-790
APO icon
89
Apollo Global Management
APO
$76.3B
$828K 0.06%
6,625
-1,980
AZEK
90
DELISTED
The AZEK Co
AZEK
$798K 0.06%
17,060
MSI icon
91
Motorola Solutions
MSI
$62.1B
$790K 0.06%
1,756
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$41.4B
$783K 0.06%
9,943
+2,320
BRKR icon
93
Bruker
BRKR
$7.26B
$765K 0.05%
11,075
-2,690
CACI icon
94
CACI
CACI
$13.6B
$747K 0.05%
1,480
-275
AZO icon
95
AutoZone
AZO
$66.1B
$734K 0.05%
233
HUBB icon
96
Hubbell
HUBB
$22.9B
$711K 0.05%
1,660
+165
WMS icon
97
Advanced Drainage Systems
WMS
$11.9B
$710K 0.05%
4,519
+3,728
ARES icon
98
Ares Management
ARES
$35.4B
$697K 0.05%
4,470
ENPH icon
99
Enphase Energy
ENPH
$3.78B
$682K 0.05%
6,033
-27
A icon
100
Agilent Technologies
A
$42.3B
$647K 0.05%
4,356
-1,450
2 3
4
5 6