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
IEX icon
151
IDEX
IEX
$15.7B
$150K 0.01%
700
+146
FYBR
152
DELISTED
Frontier Communications
FYBR
$150K 0.01%
4,216
-521
ALTR
153
DELISTED
Altair Engineering Inc
ALTR
$150K 0.01%
1,567
-197
FISV
154
Fiserv Inc
FISV
$33.5B
$149K 0.01%
832
AOS icon
155
A.O. Smith
AOS
$10.8B
$144K 0.01%
1,604
PNR icon
156
Pentair
PNR
$16.2B
$144K 0.01%
1,473
-303
FOUR icon
157
Shift4
FOUR
$3.03B
$144K 0.01%
1,623
-322
MSA icon
158
Mine Safety
MSA
$7.58B
$143K 0.01%
808
-138
BJ icon
159
BJs Wholesale Club
BJ
$12.9B
$142K 0.01%
1,716
+326
APG icon
160
APi Group
APG
$19.2B
$140K 0.01%
6,359
-996
UNH icon
161
UnitedHealth
UNH
$266B
$139K 0.01%
237
STE icon
162
Steris
STE
$24.7B
$138K 0.01%
567
LH icon
163
Labcorp
LH
$23.8B
$133K 0.01%
596
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$131K 0.01%
3,409
-624
VZ icon
165
Verizon
VZ
$211B
$130K 0.01%
2,888
TSCO icon
166
Tractor Supply
TSCO
$27.4B
$128K 0.01%
2,195
-510
NYT icon
167
New York Times
NYT
$13B
$127K 0.01%
2,279
EXAS icon
168
Exact Sciences
EXAS
$19.7B
$126K 0.01%
1,855
-468
S icon
169
SentinelOne
S
$4.46B
$122K 0.01%
+5,110
TTEK icon
170
Tetra Tech
TTEK
$9.35B
$122K 0.01%
2,590
ORCL icon
171
Oracle
ORCL
$418B
$121K 0.01%
710
-155
CRWD icon
172
CrowdStrike
CRWD
$93.8B
$118K 0.01%
422
-450
KLAC icon
173
KLA
KLAC
$200B
$118K 0.01%
152
-21
TRU icon
174
TransUnion
TRU
$15.1B
$116K 0.01%
1,111
CTAS icon
175
Cintas
CTAS
$80.4B
$114K 0.01%
552
-164
5 6
7
8 9