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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.7M
3
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

1
+$22.5M
2
+$20.4M
3
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
201
Global Payments
GPN
$21.4B
$83K 0.01%
810
-244
MTD icon
202
Mettler-Toledo International
MTD
$27.8B
$82.5K 0.01%
55
ROK icon
203
Rockwell Automation
ROK
$45.8B
$81.3K 0.01%
303
ALRM icon
204
Alarm.com
ALRM
$2.39B
$80.2K 0.01%
1,467
CWT icon
205
California Water Service
CWT
$2.69B
$79.6K 0.01%
1,468
SPSC icon
206
SPS Commerce
SPSC
$2.11B
$78.8K 0.01%
406
JBTM
207
JBT Marel
JBTM
$8B
$78.8K 0.01%
800
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$75K 0.01%
2,970
-2,575
CMG icon
209
Chipotle Mexican Grill
CMG
$48.5B
$74.9K 0.01%
1,300
YETI icon
210
Yeti Holdings
YETI
$3.4B
$69.7K 0.01%
1,699
CYRX icon
211
CryoPort
CYRX
$422M
$69.7K 0.01%
8,593
+4,057
RPD icon
212
Rapid7
RPD
$410M
$68.1K ﹤0.01%
1,706
-456
OKTA icon
213
Okta
OKTA
$12.8B
$59.6K ﹤0.01%
802
IDXX icon
214
Idexx Laboratories
IDXX
$52.4B
$59.6K ﹤0.01%
118
LULU icon
215
lululemon athletica
LULU
$21.7B
$58.3K ﹤0.01%
215
HTO
216
H2O America
HTO
$1.93B
$54K ﹤0.01%
930
PGNY icon
217
Progyny
PGNY
$1.53B
$51.3K ﹤0.01%
3,058
SHCO
218
DELISTED
Soho House & Co
SHCO
$45.5K ﹤0.01%
8,930
EL icon
219
Estee Lauder
EL
$39.6B
– –
-191,331
FANG icon
220
Diamondback Energy
FANG
$49.5B
– –
-3,375
FND icon
221
Floor & Decor
FND
$7.44B
– –
-2,900
FTNT icon
222
Fortinet
FTNT
$58.8B
– –
-1,002
MBLY icon
223
Mobileye
MBLY
$7.12B
– –
-4,211
CALY
224
Callaway Golf Company
CALY
$2.59B
– –
-4,589
NKE icon
225
Nike
NKE
$92.1B
– –
-630
6 7 8
9
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