NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
Cap. Flow
+$219M
Cap. Flow %
10.24%
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
AMZN icon
Amazon
AMZN
+$6.85M
5
AOS icon
A.O. Smith
AOS
+$6.83M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.39M
3
ACGL icon
Arch Capital
ACGL
+$2.28M
4
XYZ
Block, Inc.
XYZ
+$2.25M
5
FNV icon
Franco-Nevada
FNV
+$2.17M

Sector Composition

1 Technology 15.67%
2 Healthcare 13.2%
3 Consumer Staples 12.49%
4 Financials 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
226
Equinix
EQIX
$74.9B
$1.73M 0.08%
3,996
+397
+11% +$172K
XPO icon
227
XPO
XPO
$15.6B
$1.73M 0.08%
+43,729
New +$1.73M
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73M 0.08%
54,979
+52,919
+2,569% +$1.66M
WEC icon
229
WEC Energy
WEC
$34.6B
$1.7M 0.08%
25,453
+4,417
+21% +$295K
RHI icon
230
Robert Half
RHI
$3.66B
$1.7M 0.08%
24,113
+16,389
+212% +$1.15M
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.69M 0.08%
31,371
+7,088
+29% +$383K
CHRW icon
232
C.H. Robinson
CHRW
$14.9B
$1.68M 0.08%
17,141
+4,954
+41% +$485K
LPT
233
DELISTED
Liberty Property Trust
LPT
$1.68M 0.08%
39,632
+14,498
+58% +$613K
NTAP icon
234
NetApp
NTAP
$24.2B
$1.67M 0.08%
19,402
+2,518
+15% +$216K
ABBV icon
235
AbbVie
ABBV
$371B
$1.66M 0.08%
17,593
+748
+4% +$70.7K
WELL icon
236
Welltower
WELL
$113B
$1.66M 0.08%
25,852
+7,090
+38% +$456K
CAT icon
237
Caterpillar
CAT
$198B
$1.66M 0.08%
10,883
+351
+3% +$53.5K
NLY icon
238
Annaly Capital Management
NLY
$14.2B
$1.65M 0.08%
40,409
+14,430
+56% +$591K
RSG icon
239
Republic Services
RSG
$71.2B
$1.65M 0.08%
22,692
+4,425
+24% +$322K
KMI icon
240
Kinder Morgan
KMI
$58.8B
$1.64M 0.08%
92,324
+30,661
+50% +$544K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.08%
7,620
-4,217
-36% -$903K
ALGN icon
242
Align Technology
ALGN
$9.92B
$1.61M 0.08%
4,124
-1,199
-23% -$469K
PSA icon
243
Public Storage
PSA
$51.7B
$1.61M 0.08%
8,001
+2,175
+37% +$438K
CAG icon
244
Conagra Brands
CAG
$9.32B
$1.61M 0.08%
47,434
+20,528
+76% +$697K
ETR icon
245
Entergy
ETR
$38.8B
$1.61M 0.08%
39,666
+14,264
+56% +$579K
EW icon
246
Edwards Lifesciences
EW
$47.1B
$1.61M 0.08%
27,708
+3,636
+15% +$211K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.08%
68,930
+65,184
+1,740% +$1.52M
GWW icon
248
W.W. Grainger
GWW
$47.7B
$1.59M 0.07%
4,453
+4,063
+1,042% +$1.45M
MSI icon
249
Motorola Solutions
MSI
$79.7B
$1.58M 0.07%
12,173
+1,952
+19% +$254K
TDG icon
250
TransDigm Group
TDG
$72.9B
$1.58M 0.07%
4,240
+1,577
+59% +$587K
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10
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