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
TTEK icon
201
Tetra Tech
TTEK
$7.13B
$81.1K 0.01%
2,035
-555
MAS icon
202
Masco
MAS
$14.2B
$80.7K 0.01%
1,112
FISV
203
Fiserv Inc
FISV
$30.2B
$80.1K 0.01%
390
-442
SYM icon
204
Symbotic
SYM
$5.91B
$79.4K 0.01%
3,349
-1,227
CMG icon
205
Chipotle Mexican Grill
CMG
$40.9B
$78.4K 0.01%
1,300
MSEX icon
206
Middlesex Water
MSEX
$978M
$71.6K 0.01%
1,361
CTAS icon
207
Cintas
CTAS
$68.5B
$71.3K 0.01%
390
-162
GRMN icon
208
Garmin
GRMN
$45.1B
$68.9K 0.01%
334
-216
MTD icon
209
Mettler-Toledo International
MTD
$23.9B
$67.3K 0.01%
55
CYRX icon
210
CryoPort
CYRX
$791M
$66.9K 0.01%
8,593
CWT icon
211
California Water Service
CWT
$2.7B
$66.5K 0.01%
1,468
SHCO
212
DELISTED
Soho House & Co
SHCO
$66.5K 0.01%
8,930
CVS icon
213
CVS Health
CVS
$116B
$65.5K 0.01%
1,460
YETI icon
214
Yeti Holdings
YETI
$3.63B
$65.4K 0.01%
1,699
OKTA icon
215
Okta
OKTA
$21.4B
$63.2K ﹤0.01%
802
ROK icon
216
Rockwell Automation
ROK
$50.2B
$53.2K ﹤0.01%
186
-117
PGNY icon
217
Progyny
PGNY
$2B
$52.8K ﹤0.01%
3,058
GNRC icon
218
Generac Holdings
GNRC
$16.4B
$49.6K ﹤0.01%
+320
IDXX icon
219
Idexx Laboratories
IDXX
$44.5B
$48.8K ﹤0.01%
118
HTO
220
H2O America
HTO
$2.42B
$45.8K ﹤0.01%
930
KNSL icon
221
Kinsale Capital Group
KNSL
$7.03B
– –
-40,285
ONTO icon
222
Onto Innovation
ONTO
$12.8B
– –
-2,700
AVY icon
223
Avery Dennison
AVY
$12.2B
– –
-1,040
COR icon
224
Cencora
COR
$52.4B
– –
-4,395
CSTM icon
225
Constellium
CSTM
$4.66B
– –
-28,265
6 7 8
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