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
$9.35B
$81.1K 0.01%
2,035
-555
MAS icon
202
Masco
MAS
$14.6B
$80.7K 0.01%
1,112
FISV
203
Fiserv Inc
FISV
$33.5B
$80.1K 0.01%
390
-442
SYM icon
204
Symbotic
SYM
$6.89B
$79.4K 0.01%
3,349
-1,227
CMG icon
205
Chipotle Mexican Grill
CMG
$48.5B
$78.4K 0.01%
1,300
MSEX icon
206
Middlesex Water
MSEX
$990M
$71.6K 0.01%
1,361
CTAS icon
207
Cintas
CTAS
$80.4B
$71.3K 0.01%
390
-162
GRMN icon
208
Garmin
GRMN
$48.7B
$68.9K 0.01%
334
-216
MTD icon
209
Mettler-Toledo International
MTD
$27.8B
$67.3K 0.01%
55
CYRX icon
210
CryoPort
CYRX
$422M
$66.9K 0.01%
8,593
CWT icon
211
California Water Service
CWT
$2.69B
$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
$102B
$65.5K 0.01%
1,460
YETI icon
214
Yeti Holdings
YETI
$3.4B
$65.4K 0.01%
1,699
OKTA icon
215
Okta
OKTA
$12.8B
$63.2K ﹤0.01%
802
ROK icon
216
Rockwell Automation
ROK
$45.8B
$53.2K ﹤0.01%
186
-117
PGNY icon
217
Progyny
PGNY
$1.53B
$52.8K ﹤0.01%
3,058
GNRC icon
218
Generac Holdings
GNRC
$13.2B
$49.6K ﹤0.01%
+320
IDXX icon
219
Idexx Laboratories
IDXX
$52.4B
$48.8K ﹤0.01%
118
HTO
220
H2O America
HTO
$1.93B
$45.8K ﹤0.01%
930
AVY icon
221
Avery Dennison
AVY
$15.2B
– –
-1,040
COR icon
222
Cencora
COR
$72.4B
– –
-4,395
CSTM icon
223
Constellium
CSTM
$3.43B
– –
-28,265
EFX icon
224
Equifax
EFX
$25.1B
– –
-1,210
FYBR
225
DELISTED
Frontier Communications
FYBR
– –
-4,216
6 7 8
9
10