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
ACM icon
176
Aecom
ACM
$13.5B
$116K 0.01%
1,085
VZ icon
177
Verizon
VZ
$173B
$115K 0.01%
2,888
S icon
178
SentinelOne
S
$5.41B
$113K 0.01%
5,110
AOS icon
179
A.O. Smith
AOS
$9.17B
$109K 0.01%
1,604
NFLX icon
180
Netflix
NFLX
$458B
$109K 0.01%
1,220
-340
TEAM icon
181
Atlassian
TEAM
$40.1B
$108K 0.01%
444
-142
MANH icon
182
Manhattan Associates
MANH
$10.6B
$107K 0.01%
396
TRU icon
183
TransUnion
TRU
$16.5B
$103K 0.01%
1,111
AIT icon
184
Applied Industrial Technologies
AIT
$9.71B
$103K 0.01%
430
JBTM
185
JBT Marel
JBTM
$7.3B
$102K 0.01%
800
RPD icon
186
Rapid7
RPD
$1.03B
$99.7K 0.01%
2,478
+772
TTC icon
187
Toro Company
TTC
$6.89B
$98.4K 0.01%
1,228
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8B
$97.8K 0.01%
2,623
GNTX icon
189
Gentex
GNTX
$5.02B
$97.5K 0.01%
3,395
TER icon
190
Teradyne
TER
$28.1B
$97.1K 0.01%
771
KLAC icon
191
KLA
KLAC
$152B
$95.8K 0.01%
152
WIX icon
192
WIX.com
WIX
$5.29B
$93.3K 0.01%
435
-122
BSY icon
193
Bentley Systems
BSY
$12.7B
$93K 0.01%
1,991
FDS icon
194
Factset
FDS
$10.4B
$92.2K 0.01%
192
GPN icon
195
Global Payments
GPN
$18.1B
$90.8K 0.01%
810
LFUS icon
196
Littelfuse
LFUS
$6.32B
$90.7K 0.01%
385
IT icon
197
Gartner
IT
$16.8B
$90.1K 0.01%
186
ALRM icon
198
Alarm.com
ALRM
$2.59B
$89.2K 0.01%
1,467
EXPO icon
199
Exponent
EXPO
$3.63B
$86.2K 0.01%
967
LULU icon
200
lululemon athletica
LULU
$21.8B
$82.2K 0.01%
215