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
BSX icon
126
Boston Scientific
BSX
$150B
$223K 0.02%
2,667
NTRA icon
127
Natera
NTRA
$32.4B
$220K 0.02%
1,736
-416
PLNT icon
128
Planet Fitness
PLNT
$9.09B
$217K 0.02%
2,670
-370
MRK icon
129
Merck
MRK
$254B
$195K 0.01%
1,716
+228
SPGI icon
130
S&P Global
SPGI
$151B
$194K 0.01%
375
-59
TMUS icon
131
T-Mobile US
TMUS
$231B
$187K 0.01%
905
-164
SNOW icon
132
Snowflake
SNOW
$85.3B
$181K 0.01%
1,572
+220
GDDY icon
133
GoDaddy
GDDY
$17.3B
$176K 0.01%
1,124
-165
WCN icon
134
Waste Connections
WCN
$44.8B
$176K 0.01%
984
AMD icon
135
Advanced Micro Devices
AMD
$358B
$173K 0.01%
1,052
+192
DLR icon
136
Digital Realty Trust
DLR
$53.7B
$171K 0.01%
1,055
-166
DXCM icon
137
DexCom
DXCM
$24.8B
$170K 0.01%
2,531
-273,965
CSGP icon
138
CoStar Group
CSGP
$29B
$169K 0.01%
2,240
CNM icon
139
Core & Main
CNM
$9.3B
$162K 0.01%
3,657
VRNS icon
140
Varonis Systems
VRNS
$3.83B
$161K 0.01%
2,844
+468
ROL icon
141
Rollins
ROL
$29.5B
$159K 0.01%
3,147
WAB icon
142
Wabtec
WAB
$35.7B
$159K 0.01%
875
-198
PTC icon
143
PTC
PTC
$20.9B
$156K 0.01%
864
-102
DSGX icon
144
Descartes Systems
DSGX
$7.06B
$154K 0.01%
1,498
CYBR icon
145
CyberArk
CYBR
$22.9B
$153K 0.01%
526
OSIS icon
146
OSI Systems
OSIS
$4.55B
$152K 0.01%
999
MDT icon
147
Medtronic
MDT
$133B
$151K 0.01%
1,681
HUBS icon
148
HubSpot
HUBS
$19.5B
$151K 0.01%
284
+55
COST icon
149
Costco
COST
$404B
$151K 0.01%
170
-76
SFM icon
150
Sprouts Farmers Market
SFM
$8.37B
$150K 0.01%
1,360
-275