NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
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
+$22.2M
2
+$20.7M
3
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

1
+$22.5M
2
+$20.4M
3
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

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
BSX icon
126
Boston Scientific
BSX
$114B
$223K 0.02%
2,667
NTRA icon
127
Natera
NTRA
$29B
$220K 0.02%
1,736
-416
PLNT icon
128
Planet Fitness
PLNT
$6.55B
$217K 0.02%
2,670
-370
MRK icon
129
Merck
MRK
$306B
$195K 0.01%
1,716
+228
SPGI icon
130
S&P Global
SPGI
$132B
$194K 0.01%
375
-59
TMUS icon
131
T-Mobile US
TMUS
$239B
$187K 0.01%
905
-164
SNOW icon
132
Snowflake
SNOW
$57.6B
$181K 0.01%
1,572
+220
GDDY icon
133
GoDaddy
GDDY
$11.8B
$176K 0.01%
1,124
-165
WCN icon
134
Waste Connections
WCN
$44B
$176K 0.01%
984
AMD icon
135
Advanced Micro Devices
AMD
$326B
$173K 0.01%
1,052
+192
DLR icon
136
Digital Realty Trust
DLR
$60.9B
$171K 0.01%
1,055
-166
DXCM icon
137
DexCom
DXCM
$28.3B
$170K 0.01%
2,531
-273,965
CSGP icon
138
CoStar Group
CSGP
$18.9B
$169K 0.01%
2,240
CNM icon
139
Core & Main
CNM
$10.2B
$162K 0.01%
3,657
VRNS icon
140
Varonis Systems
VRNS
$2.71B
$161K 0.01%
2,844
+468
ROL icon
141
Rollins
ROL
$29.3B
$159K 0.01%
3,147
WAB icon
142
Wabtec
WAB
$45B
$159K 0.01%
875
-198
PTC icon
143
PTC
PTC
$18.6B
$156K 0.01%
864
-102
DSGX icon
144
Descartes Systems
DSGX
$5.7B
$154K 0.01%
1,498
CYBR
145
DELISTED
CyberArk
CYBR
$153K 0.01%
526
OSIS icon
146
OSI Systems
OSIS
$4.7B
$152K 0.01%
999
MDT icon
147
Medtronic
MDT
$125B
$151K 0.01%
1,681
HUBS icon
148
HubSpot
HUBS
$14B
$151K 0.01%
284
+55
COST icon
149
Costco
COST
$449B
$151K 0.01%
170
-76
SFM icon
150
Sprouts Farmers Market
SFM
$7.19B
$150K 0.01%
1,360
-275
4 5
6
7 8