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
APG icon
151
APi Group
APG
$16.3B
$152K 0.01%
6,359
ESTC icon
152
Elastic
ESTC
$7.39B
$152K 0.01%
1,538
+321
GDDY icon
153
GoDaddy
GDDY
$17.3B
$149K 0.01%
756
-368
SFM icon
154
Sprouts Farmers Market
SFM
$8.37B
$149K 0.01%
1,171
-189
ADSK icon
155
Autodesk
ADSK
$64B
$147K 0.01%
497
+106
ROL icon
156
Rollins
ROL
$29.5B
$146K 0.01%
3,147
CRWD icon
157
CrowdStrike
CRWD
$125B
$144K 0.01%
422
ZS icon
158
Zscaler
ZS
$38.8B
$144K 0.01%
797
+138
DSGX icon
159
Descartes Systems
DSGX
$7.05B
$143K 0.01%
1,261
-237
LH icon
160
Labcorp
LH
$22.5B
$137K 0.01%
596
MDT icon
161
Medtronic
MDT
$133B
$134K 0.01%
1,681
MSA icon
162
Mine Safety
MSA
$6.37B
$134K 0.01%
808
EXAS icon
163
Exact Sciences
EXAS
$19.2B
$134K 0.01%
2,382
+527
HQY icon
164
HealthEquity
HQY
$8.96B
$127K 0.01%
1,326
AMD icon
165
Advanced Micro Devices
AMD
$355B
$127K 0.01%
1,052
VRNS icon
166
Varonis Systems
VRNS
$3.85B
$126K 0.01%
2,844
FOUR icon
167
Shift4
FOUR
$5.12B
$126K 0.01%
1,216
-407
WTRG icon
168
Essential Utilities
WTRG
$11.1B
$124K 0.01%
3,409
PNR icon
169
Pentair
PNR
$17.2B
$123K 0.01%
1,222
-251
UNH icon
170
UnitedHealth
UNH
$297B
$120K 0.01%
237
NYT icon
171
New York Times
NYT
$10.5B
$119K 0.01%
2,279
ORCL icon
172
Oracle
ORCL
$575B
$118K 0.01%
710
STE icon
173
Steris
STE
$26B
$117K 0.01%
567
TSCO icon
174
Tractor Supply
TSCO
$28.9B
$116K 0.01%
2,195
SPSC icon
175
SPS Commerce
SPSC
$3.08B
$116K 0.01%
632
+226