NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
-14.23%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$4.91B
AUM Growth
-$807M
Cap. Flow
+$94.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.79%
Holding
516
New
54
Increased
215
Reduced
193
Closed
39

Top Buys

1
MELI icon
Mercado Libre
MELI
$35.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
$27.7M
3
DG icon
Dollar General
DG
$26.5M
4
SIVB
SVB Financial Group
SIVB
$19.2M
5
COST icon
Costco
COST
$14.3M

Top Sells

1
DHR icon
Danaher
DHR
$44.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M
4
MSI icon
Motorola Solutions
MSI
$13.3M
5
NKE icon
Nike
NKE
$11.6M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
226
IQVIA
IQV
$31.9B
$963K 0.02%
4,442
+412
+10% +$89.3K
AFL icon
227
Aflac
AFL
$57.2B
$954K 0.02%
17,260
+8,251
+92% +$456K
MS icon
228
Morgan Stanley
MS
$236B
$950K 0.02%
12,497
+8,050
+181% +$612K
MPC icon
229
Marathon Petroleum
MPC
$54.8B
$942K 0.02%
11,467
+4,259
+59% +$350K
SBUX icon
230
Starbucks
SBUX
$97.1B
$934K 0.02%
12,227
+3,385
+38% +$259K
PRU icon
231
Prudential Financial
PRU
$37.2B
$928K 0.02%
9,706
+1,628
+20% +$156K
AUB icon
232
Atlantic Union Bankshares
AUB
$5.09B
$926K 0.02%
27,325
– –
DIS icon
233
Walt Disney
DIS
$212B
$922K 0.02%
9,767
+1,497
+18% +$141K
SLB icon
234
Schlumberger
SLB
$53.4B
$922K 0.02%
25,788
+3,176
+14% +$114K
WMB icon
235
Williams Companies
WMB
$69.9B
$919K 0.02%
29,473
+3,543
+14% +$110K
BKNG icon
236
Booking.com
BKNG
$178B
$900K 0.02%
515
-184
-26% -$322K
SYY icon
237
Sysco
SYY
$39.4B
$899K 0.02%
10,617
-12,338
-54% -$1.04M
HNST icon
238
The Honest Company
HNST
$446M
$898K 0.02%
+307,716
New +$898K
MU icon
239
Micron Technology
MU
$147B
$898K 0.02%
16,257
+1,769
+12% +$97.7K
FDS icon
240
Factset
FDS
$14B
$881K 0.02%
2,292
+1,348
+143% +$518K
SCHW icon
241
Charles Schwab
SCHW
$167B
$873K 0.02%
13,823
-16,747
-55% -$1.06M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
$860K 0.02%
5,280
-1,290
-20% -$210K
FMC icon
243
FMC
FMC
$4.72B
$839K 0.02%
7,845
– –
EQIX icon
244
Equinix
EQIX
$75.7B
$836K 0.02%
1,273
+37
+3% +$24.3K
BXP icon
245
Boston Properties
BXP
$12.2B
$829K 0.02%
9,319
+7,076
+315% +$629K
AVLR
246
DELISTED
Avalara, Inc.
AVLR
$823K 0.02%
11,659
+952
+9% +$67.2K
CDNS icon
247
Cadence Design Systems
CDNS
$95.6B
$822K 0.02%
5,482
+221
+4% +$33.1K
TTEK icon
248
Tetra Tech
TTEK
$9.48B
$814K 0.02%
29,815
+23,155
+348% +$632K
OTIS icon
249
Otis Worldwide
OTIS
$34.1B
$793K 0.02%
11,235
-265
-2% -$18.7K
ZTS icon
250
Zoetis
ZTS
$67.9B
$773K 0.02%
4,498
+516
+13% +$88.7K
8 9
10
11 12