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
TTEK icon
201
Tetra Tech
TTEK
$8.94B
$81.1K 0.01%
2,035
-555
MAS icon
202
Masco
MAS
$13.3B
$80.7K 0.01%
1,112
FISV
203
Fiserv Inc
FISV
$32.6B
$80.1K 0.01%
390
-442
SYM icon
204
Symbotic
SYM
$9.5B
$79.4K 0.01%
3,349
-1,227
CMG icon
205
Chipotle Mexican Grill
CMG
$45.5B
$78.4K 0.01%
1,300
MSEX icon
206
Middlesex Water
MSEX
$929M
$71.6K 0.01%
1,361
CTAS icon
207
Cintas
CTAS
$74.6B
$71.3K 0.01%
390
-162
GRMN icon
208
Garmin
GRMN
$37.2B
$68.9K 0.01%
334
-216
MTD icon
209
Mettler-Toledo International
MTD
$30.1B
$67.3K 0.01%
55
CYRX icon
210
CryoPort
CYRX
$470M
$66.9K 0.01%
8,593
CWT icon
211
California Water Service
CWT
$2.68B
$66.5K 0.01%
1,468
SHCO icon
212
Soho House & Co
SHCO
$1.73B
$66.5K 0.01%
8,930
CVS icon
213
CVS Health
CVS
$102B
$65.5K 0.01%
1,460
YETI icon
214
Yeti Holdings
YETI
$3.23B
$65.4K 0.01%
1,699
OKTA icon
215
Okta
OKTA
$14B
$63.2K ﹤0.01%
802
ROK icon
216
Rockwell Automation
ROK
$44B
$53.2K ﹤0.01%
186
-117
PGNY icon
217
Progyny
PGNY
$2.28B
$52.8K ﹤0.01%
3,058
GNRC icon
218
Generac Holdings
GNRC
$8.7B
$49.6K ﹤0.01%
+320
IDXX icon
219
Idexx Laboratories
IDXX
$59.3B
$48.8K ﹤0.01%
118
HTO
220
H2O America
HTO
$1.65B
$45.8K ﹤0.01%
930
AVY icon
221
Avery Dennison
AVY
$13.3B
– –
-1,040
ONTO icon
222
Onto Innovation
ONTO
$7.06B
– –
-2,700
COR icon
223
Cencora
COR
$71.6B
– –
-4,395
CSTM icon
224
Constellium
CSTM
$2.32B
– –
-28,265
EFX icon
225
Equifax
EFX
$25.8B
– –
-1,210
6 7 8
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