NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+8.57%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.35B
AUM Growth
+$26.3M
Cap. Flow
-$65M
Cap. Flow %
-4.82%
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$12.9M
2
DG icon
Dollar General
DG
$8.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.24M
4
VRSK icon
Verisk Analytics
VRSK
$5.7M
5
VRSN icon
VeriSign
VRSN
$5.06M

Top Sells

1
DHR icon
Danaher
DHR
$16.8M
2
NVDA icon
NVIDIA
NVDA
$15.9M
3
CRM icon
Salesforce
CRM
$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
$9.41M
5
JKHY icon
Jack Henry & Associates
JKHY
$6.26M

Sector Composition

1 Technology 23.31%
2 Consumer Staples 20.09%
3 Healthcare 13.42%
4 Materials 10.03%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
201
Teradyne
TER
$19.1B
$91.5K 0.01%
822
-222
-21% -$24.7K
CHTR icon
202
Charter Communications
CHTR
$35.7B
$91.5K 0.01%
249
-15
-6% -$5.51K
TTEK icon
203
Tetra Tech
TTEK
$9.48B
$90.4K 0.01%
2,760
-170
-6% -$5.57K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$88.8K 0.01%
3,118
-192
-6% -$5.47K
NKE icon
205
Nike
NKE
$109B
$88.7K 0.01%
804
-199
-20% -$22K
GDDY icon
206
GoDaddy
GDDY
$20.1B
$87.5K 0.01%
1,165
-957
-45% -$71.9K
CWT icon
207
California Water Service
CWT
$2.81B
$86.7K 0.01%
1,679
-104
-6% -$5.37K
WIX icon
208
WIX.com
WIX
$8.52B
$85.4K 0.01%
1,092
+397
+57% +$31.1K
YETI icon
209
Yeti Holdings
YETI
$2.95B
$82.7K 0.01%
2,129
-132
-6% -$5.13K
FYBR icon
210
Frontier Communications
FYBR
$9.33B
$82.1K 0.01%
4,406
+1,762
+67% +$32.8K
ALRM icon
211
Alarm.com
ALRM
$2.84B
$80.8K 0.01%
1,563
-97
-6% -$5.01K
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$7.71B
$79.7K 0.01%
2,964
-183
-6% -$4.92K
GNTX icon
213
Gentex
GNTX
$6.25B
$79K 0.01%
2,699
-420
-13% -$12.3K
OKTA icon
214
Okta
OKTA
$16.1B
$77.7K 0.01%
1,121
-70
-6% -$4.85K
HLIO icon
215
Helios Technologies
HLIO
$1.84B
$75.9K 0.01%
1,148
-429
-27% -$28.4K
OMCL icon
216
Omnicell
OMCL
$1.47B
$74.6K 0.01%
1,013
-405
-29% -$29.8K
ZS icon
217
Zscaler
ZS
$42.7B
$74.6K 0.01%
510
-32
-6% -$4.68K
PRMW
218
DELISTED
Primo Water Corporation
PRMW
$74K 0.01%
5,905
-364
-6% -$4.57K
DIS icon
219
Walt Disney
DIS
$212B
$70.6K 0.01%
791
-148
-16% -$13.2K
HTO
220
H2O America Common Stock
HTO
$1.78B
$69.5K 0.01%
991
-62
-6% -$4.35K
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
$68.7K 0.01%
815
-51
-6% -$4.3K
POOL icon
222
Pool Corp
POOL
$12.4B
$66.3K ﹤0.01%
177
-54
-23% -$20.2K
SHCO icon
223
Soho House & Co
SHCO
$1.73B
$56.5K ﹤0.01%
10,424
-642
-6% -$3.48K
CYRX icon
224
CryoPort
CYRX
$518M
$51.6K ﹤0.01%
2,992
-185
-6% -$3.19K
PYPL icon
225
PayPal
PYPL
$65.2B
$43.4K ﹤0.01%
650
-40
-6% -$2.67K
6 7 8
9
10