NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
This Quarter Return
+8.11%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$27.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
54
Reduced
114
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.9M
2
OLED icon
Universal Display
OLED
$25.1M
3
NVDA icon
NVIDIA
NVDA
$21.7M
4
LEVI icon
Levi Strauss
LEVI
$13.4M
5
MASI icon
Masimo
MASI
$11M

Top Sells

1
EA icon
Electronic Arts
EA
$33.7M
2
WPM icon
Wheaton Precious Metals
WPM
$27.5M
3
BR icon
Broadridge
BR
$22.2M
4
HD icon
Home Depot
HD
$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
$20.8M

Sector Composition

1 Technology 25.6%
2 Consumer Staples 13.14%
3 Healthcare 11.31%
4 Industrials 10.65%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
201
SiteOne Landscape Supply
SITE
$6.32B
$135K 0.01%
794
-316
-28% -$53.7K
MTD icon
202
Mettler-Toledo International
MTD
$26.3B
$134K 0.01%
116
-4
-3% -$4.62K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$7.57B
$127K 0.01%
+2,704
New +$127K
RVTY icon
204
Revvity
RVTY
$10.2B
$125K 0.01%
980
-40
-4% -$5.1K
WAB icon
205
Wabtec
WAB
$32.9B
$120K 0.01%
1,519
-1,231
-45% -$97.2K
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
$120K 0.01%
2,246
-94
-4% -$5.02K
AZTA icon
207
Azenta
AZTA
$1.38B
$96K 0.01%
+1,179
New +$96K
SFIX icon
208
Stitch Fix
SFIX
$680M
$83K 0.01%
1,677
-802
-32% -$39.7K
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K ﹤0.01%
897
-18,278
-95% -$856K
BAH icon
210
Booz Allen Hamilton
BAH
$13.6B
– –
-2,450
Closed -$213K
BR icon
211
Broadridge
BR
$29.5B
– –
-144,675
Closed -$22.2M
DG icon
212
Dollar General
DG
$24.2B
– –
-1,550
Closed -$325K
EA icon
213
Electronic Arts
EA
$42.9B
– –
-234,725
Closed -$33.7M
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,275
Closed -$605K
WPX
215
DELISTED
WPX Energy, Inc.
WPX
– –
-97,000
Closed -$790K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,320
Closed -$298K
COUP
217
DELISTED
Coupa Software Incorporated
COUP
– –
-540
Closed -$183K
ESNT icon
218
Essent Group
ESNT
$6.16B
– –
-5,275
Closed -$227K
FAF icon
219
First American
FAF
$6.53B
– –
-15,175
Closed -$783K
HD icon
220
Home Depot
HD
$405B
– –
-79,855
Closed -$21.2M
SLB icon
221
Schlumberger
SLB
$53.5B
– –
-40,000
Closed -$873K
WPM icon
222
Wheaton Precious Metals
WPM
$46B
– –
-659,400
Closed -$27.5M
ZBRA icon
223
Zebra Technologies
ZBRA
$15.6B
– –
-490
Closed -$188K
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9