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
HBAN icon
251
Huntington Bancshares
HBAN
$25.7B
$772K 0.02%
64,185
-29,509
-31% -$355K
GIS icon
252
General Mills
GIS
$27B
$757K 0.02%
10,037
-1,043
-9% -$78.7K
LESL icon
253
Leslie's
LESL
$64.6M
$755K 0.02%
49,745
– –
USB icon
254
US Bancorp
USB
$75.9B
$750K 0.02%
16,301
-3,938
-19% -$181K
AME icon
255
Ametek
AME
$43.3B
$739K 0.02%
6,725
-1,450
-18% -$159K
RITM icon
256
Rithm Capital
RITM
$6.69B
$727K 0.01%
78,095
– –
LNT icon
257
Alliant Energy
LNT
$16.6B
$718K 0.01%
12,264
+5,085
+71% +$298K
LKQ icon
258
LKQ Corp
LKQ
$8.33B
$715K 0.01%
14,583
+7,413
+103% +$363K
PFG icon
259
Principal Financial Group
PFG
$17.8B
$711K 0.01%
10,657
+4,996
+88% +$333K
RHI icon
260
Robert Half
RHI
$3.77B
$711K 0.01%
9,501
+3,251
+52% +$243K
BLK icon
261
Blackrock
BLK
$170B
$707K 0.01%
1,161
+715
+160% +$435K
LNG icon
262
Cheniere Energy
LNG
$51.8B
$700K 0.01%
5,269
+772
+17% +$103K
DE icon
263
Deere & Co
DE
$128B
$694K 0.01%
2,319
-263
-10% -$78.7K
COO icon
264
Cooper Companies
COO
$13.5B
$690K 0.01%
8,820
– –
FITB icon
265
Fifth Third Bancorp
FITB
$30.2B
$686K 0.01%
20,418
-8,391
-29% -$282K
ED icon
266
Consolidated Edison
ED
$35.4B
$681K 0.01%
7,164
+1,178
+20% +$112K
LNC icon
267
Lincoln National
LNC
$7.98B
$681K 0.01%
14,573
+3,695
+34% +$173K
ESS icon
268
Essex Property Trust
ESS
$17.3B
$678K 0.01%
+2,594
New +$678K
MOH icon
269
Molina Healthcare
MOH
$9.47B
$666K 0.01%
2,383
+1,696
+247% +$474K
RGA icon
270
Reinsurance Group of America
RGA
$12.8B
$655K 0.01%
5,590
– –
INTU icon
271
Intuit
INTU
$188B
$653K 0.01%
1,695
+44
+3% +$17K
NKE icon
272
Nike
NKE
$109B
$652K 0.01%
6,387
-113,285
-95% -$11.6M
SNPS icon
273
Synopsys
SNPS
$111B
$650K 0.01%
2,142
+210
+11% +$63.7K
SYF icon
274
Synchrony
SYF
$28.1B
$642K 0.01%
23,246
+6,478
+39% +$179K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.01%
16,855
+108
+0.6% +$4.09K
9 10
11
12 13