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
$1.29B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$2.46M
3 +$1.36M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
BLD icon
TopBuild
BLD
+$1.19M

Top Sells

1 +$20.7M
2 +$18.8M
3 +$16.4M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

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
$19.2B
$152K 0.01%
6,359
ESTC icon
152
Elastic
ESTC
$5.49B
$152K 0.01%
1,538
+321
GDDY icon
153
GoDaddy
GDDY
$11.8B
$149K 0.01%
756
-368
SFM icon
154
Sprouts Farmers Market
SFM
$7.19B
$149K 0.01%
1,171
-189
ADSK icon
155
Autodesk
ADSK
$52.1B
$147K 0.01%
497
+106
ROL icon
156
Rollins
ROL
$29.3B
$146K 0.01%
3,147
CRWD icon
157
CrowdStrike
CRWD
$93.8B
$144K 0.01%
422
ZS icon
158
Zscaler
ZS
$23.4B
$144K 0.01%
797
+138
DSGX icon
159
Descartes Systems
DSGX
$5.7B
$143K 0.01%
1,261
-237
LH icon
160
Labcorp
LH
$23.8B
$137K 0.01%
596
MDT icon
161
Medtronic
MDT
$125B
$134K 0.01%
1,681
MSA icon
162
Mine Safety
MSA
$7.58B
$134K 0.01%
808
EXAS icon
163
Exact Sciences
EXAS
$19.7B
$134K 0.01%
2,382
+527
HQY icon
164
HealthEquity
HQY
$6.54B
$127K 0.01%
1,326
AMD icon
165
Advanced Micro Devices
AMD
$326B
$127K 0.01%
1,052
VRNS icon
166
Varonis Systems
VRNS
$2.71B
$126K 0.01%
2,844
FOUR icon
167
Shift4
FOUR
$3.03B
$126K 0.01%
1,216
-407
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$124K 0.01%
3,409
PNR icon
169
Pentair
PNR
$16.2B
$123K 0.01%
1,222
-251
UNH icon
170
UnitedHealth
UNH
$266B
$120K 0.01%
237
NYT icon
171
New York Times
NYT
$13B
$119K 0.01%
2,279
ORCL icon
172
Oracle
ORCL
$418B
$118K 0.01%
710
STE icon
173
Steris
STE
$24.7B
$117K 0.01%
567
TSCO icon
174
Tractor Supply
TSCO
$27.4B
$116K 0.01%
2,195
SPSC icon
175
SPS Commerce
SPSC
$2.11B
$116K 0.01%
632
+226