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
BRKR icon
101
Bruker
BRKR
$5.8B
$546K 0.04%
9,320
-1,755
CDW icon
102
CDW
CDW
$19.8B
$531K 0.04%
3,050
-1,255
AZO icon
103
AutoZone
AZO
$66.8B
$509K 0.04%
159
-74
MDB icon
104
MongoDB
MDB
$25.6B
$503K 0.04%
2,159
+1,774
AME icon
105
Ametek
AME
$42.6B
$496K 0.04%
2,750
+5
DHI icon
106
D.R. Horton
DHI
$45.6B
$484K 0.04%
3,465
+1,320
AAON icon
107
Aaon
AAON
$8.16B
$482K 0.04%
4,095
-6,215
CR icon
108
Crane Co
CR
$10.4B
$478K 0.04%
3,150
+890
RGA icon
109
Reinsurance Group of America
RGA
$12.4B
$476K 0.04%
2,230
+10
LECO icon
110
Lincoln Electric
LECO
$13.2B
$476K 0.04%
+2,540
BBY icon
111
Best Buy
BBY
$16.5B
$470K 0.04%
5,475
-3,095
EXR icon
112
Extra Space Storage
EXR
$32.3B
$451K 0.03%
3,015
-3,955
BLDR icon
113
Builders FirstSource
BLDR
$13.6B
$445K 0.03%
3,115
-2,320
AER icon
114
AerCap
AER
$21.4B
$437K 0.03%
4,563
ALLE icon
115
Allegion
ALLE
$15.2B
$432K 0.03%
3,305
-3,195
AUB icon
116
Atlantic Union Bankshares
AUB
$4.69B
$427K 0.03%
11,265
+45
ALL icon
117
Allstate
ALL
$51.4B
$408K 0.03%
2,115
+5
NVT icon
118
nVent Electric
NVT
$16.2B
$399K 0.03%
5,848
-11,460
ENPH icon
119
Enphase Energy
ENPH
$4.91B
$393K 0.03%
5,722
-311
SNPS icon
120
Synopsys
SNPS
$81.8B
$327K 0.03%
673
VRT icon
121
Vertiv
VRT
$67.9B
$326K 0.03%
2,867
-390
CDNS icon
122
Cadence Design Systems
CDNS
$88.4B
$318K 0.02%
1,059
+90
CLS icon
123
Celestica
CLS
$32.2B
$317K 0.02%
+3,435
HOLX icon
124
Hologic
HOLX
$15.2B
$301K 0.02%
4,176
CLH icon
125
Clean Harbors
CLH
$12.4B
$292K 0.02%
1,267
3 4
5
6 7