NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+11.77%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.41B
AUM Growth
+$117M
Cap. Flow
-$9.75M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$24.9M
2
EL icon
Estee Lauder
EL
$18.1M
3
DIS icon
Walt Disney
DIS
$17.9M
4
SAIA icon
Saia
SAIA
$14.7M
5
EXC icon
Exelon
EXC
$9.96M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$30.2M
2
CCI icon
Crown Castle
CCI
$16.1M
3
ENTG icon
Entegris
ENTG
$16M
4
NEE icon
NextEra Energy, Inc.
NEE
$13.9M
5
SHW icon
Sherwin-Williams
SHW
$10.8M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$64.8B
$37.5K ﹤0.01%
610
– –
ARMK icon
227
Aramark
ARMK
$10.3B
– –
-7,652
Closed -$192K
CBOE icon
228
Cboe Global Markets
CBOE
$24.6B
– –
-4,505
Closed -$704K
CCI icon
229
Crown Castle
CCI
$42.3B
– –
-174,730
Closed -$16.1M
CCOI icon
230
Cogent Communications
CCOI
$1.81B
– –
-126,450
Closed -$7.83M
CHD icon
231
Church & Dwight Co
CHD
$23B
– –
-7,025
Closed -$644K
COO icon
232
Cooper Companies
COO
$13.3B
– –
-3,820
Closed -$304K
ENTG icon
233
Entegris
ENTG
$11.8B
– –
-170,190
Closed -$16M
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-260,000
Closed -$7.99M
FN icon
235
Fabrinet
FN
$12.7B
– –
-1,370
Closed -$228K
HLIO icon
236
Helios Technologies
HLIO
$1.78B
– –
-1,078
Closed -$59.8K
HTHT icon
237
Huazhu Hotels Group
HTHT
$11.2B
– –
-51,200
Closed -$2.02M
JCI icon
238
Johnson Controls International
JCI
$70B
– –
-1,321
Closed -$70.3K
LOPE icon
239
Grand Canyon Education
LOPE
$5.8B
– –
-3,190
Closed -$373K
LYB icon
240
LyondellBasell Industries
LYB
$17.3B
– –
-1,960
Closed -$186K
MKC icon
241
McCormick & Company Non-Voting
MKC
$18.8B
– –
-398,900
Closed -$30.2M
NXPI icon
242
NXP Semiconductors
NXPI
$56.3B
– –
-6,095
Closed -$1.22M
POOL icon
243
Pool Corp
POOL
$11.7B
– –
-166
Closed -$59.1K
SSNC icon
244
SS&C Technologies
SSNC
$21.6B
– –
-6,185
Closed -$325K
AAMI
245
Acadian Asset Management Inc.
AAMI
$1.54B
– –
-22,100
Closed -$429K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,425
Closed -$557K
6 7 8 9
10