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
FRT icon
251
Federal Realty Investment Trust
FRT
$8.78B
$1.56M 0.07%
12,361
+6,556
+113% +$829K
DFS
252
DELISTED
Discover Financial Services
DFS
$1.56M 0.07%
20,361
+18,468
+976% +$1.41M
REGN icon
253
Regeneron Pharmaceuticals
REGN
$59B
$1.54M 0.07%
3,815
+1,672
+78% +$675K
ARE icon
254
Alexandria Real Estate Equities
ARE
$14.3B
$1.53M 0.07%
12,131
+6,598
+119% +$830K
ESS icon
255
Essex Property Trust
ESS
$17.1B
$1.52M 0.07%
6,173
+3,302
+115% +$815K
GIS icon
256
General Mills
GIS
$26.9B
$1.52M 0.07%
35,300
+10,111
+40% +$434K
BALL icon
257
Ball Corp
BALL
$13.9B
$1.5M 0.07%
34,179
+18,773
+122% +$826K
HSY icon
258
Hershey
HSY
$38B
$1.5M 0.07%
14,738
-12
-0.1% -$1.22K
OKE icon
259
Oneok
OKE
$45.2B
$1.5M 0.07%
22,138
+8,304
+60% +$563K
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.07%
45,266
+43,310
+2,214% +$1.43M
REG icon
261
Regency Centers
REG
$13.1B
$1.49M 0.07%
23,041
+10,642
+86% +$688K
OGE icon
262
OGE Energy
OGE
$8.82B
$1.49M 0.07%
40,997
+13,039
+47% +$474K
COO icon
263
Cooper Companies
COO
$13.6B
$1.47M 0.07%
21,212
+6,344
+43% +$440K
MAA icon
264
Mid-America Apartment Communities
MAA
$17B
$1.45M 0.07%
14,493
+4,096
+39% +$410K
NKTR icon
265
Nektar Therapeutics
NKTR
$924M
$1.45M 0.07%
+1,583
New +$1.45M
FFIV icon
266
F5
FFIV
$18.4B
$1.44M 0.07%
7,200
+2,436
+51% +$486K
JBHT icon
267
JB Hunt Transport Services
JBHT
$13.8B
$1.43M 0.07%
12,006
+1,717
+17% +$204K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$101B
$1.43M 0.07%
7,409
+2,153
+41% +$415K
GS icon
269
Goldman Sachs
GS
$231B
$1.41M 0.07%
6,286
-10
-0.2% -$2.24K
FDX icon
270
FedEx
FDX
$53.3B
$1.4M 0.07%
5,829
+381
+7% +$91.7K
AFL icon
271
Aflac
AFL
$56.9B
$1.4M 0.07%
29,783
+6,697
+29% +$315K
DOC icon
272
Healthpeak Properties
DOC
$12.6B
$1.37M 0.06%
52,017
+13,588
+35% +$358K
EXR icon
273
Extra Space Storage
EXR
$30.8B
$1.37M 0.06%
15,806
+5,786
+58% +$501K
VFC icon
274
VF Corp
VFC
$5.95B
$1.35M 0.06%
15,316
+5,757
+60% +$507K
PCG icon
275
PG&E
PCG
$32.9B
$1.35M 0.06%
29,249
+7,356
+34% +$339K
9 10
11
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