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
DRI icon
301
Darden Restaurants
DRI
$24.6B
$1.19M 0.06%
10,694
-1,199
-10% -$133K
SCHW icon
302
Charles Schwab
SCHW
$170B
$1.19M 0.06%
24,155
+2,027
+9% +$99.6K
VTR icon
303
Ventas
VTR
$30.9B
$1.19M 0.06%
21,799
+5,823
+36% +$317K
ALL icon
304
Allstate
ALL
$52.8B
$1.18M 0.06%
11,994
+873
+8% +$86.2K
TSCO icon
305
Tractor Supply
TSCO
$31.8B
$1.17M 0.05%
64,590
+33,630
+109% +$611K
IQV icon
306
IQVIA
IQV
$32.2B
$1.17M 0.05%
9,039
+1,457
+19% +$189K
FLG
307
Flagstar Financial, Inc.
FLG
$5.35B
$1.17M 0.05%
37,678
+17,213
+84% +$535K
SYK icon
308
Stryker
SYK
$150B
$1.17M 0.05%
6,568
+2,831
+76% +$503K
CBRE icon
309
CBRE Group
CBRE
$48.7B
$1.15M 0.05%
26,107
+24,805
+1,905% +$1.09M
CTSH icon
310
Cognizant
CTSH
$34.8B
$1.15M 0.05%
14,883
+5,460
+58% +$421K
APD icon
311
Air Products & Chemicals
APD
$64.3B
$1.15M 0.05%
6,864
+93
+1% +$15.5K
SIVB
312
DELISTED
SVB Financial Group
SIVB
$1.13M 0.05%
3,647
+327
+10% +$102K
RMD icon
313
ResMed
RMD
$40.9B
$1.12M 0.05%
9,724
+2,939
+43% +$339K
RNR icon
314
RenaissanceRe
RNR
$11.3B
$1.11M 0.05%
8,300
-2,372
-22% -$317K
VRSK icon
315
Verisk Analytics
VRSK
$38.1B
$1.1M 0.05%
9,153
-2,598
-22% -$313K
FI icon
316
Fiserv
FI
$73.5B
$1.1M 0.05%
13,306
+2,169
+19% +$179K
PLD icon
317
Prologis
PLD
$105B
$1.09M 0.05%
16,101
-3,285
-17% -$223K
MTN icon
318
Vail Resorts
MTN
$5.64B
$1.09M 0.05%
3,958
+1
+0% +$274
CTRA icon
319
Coterra Energy
CTRA
$18.2B
$1.08M 0.05%
48,055
+20,177
+72% +$454K
NCLH icon
320
Norwegian Cruise Line
NCLH
$11.1B
$1.08M 0.05%
18,805
+8,375
+80% +$481K
BSX icon
321
Boston Scientific
BSX
$160B
$1.08M 0.05%
27,912
+4,995
+22% +$192K
TAP icon
322
Molson Coors Class B
TAP
$9.86B
$1.07M 0.05%
17,459
-1,175
-6% -$72.3K
HOLX icon
323
Hologic
HOLX
$14.8B
$1.07M 0.05%
26,073
+9,740
+60% +$399K
ZTS icon
324
Zoetis
ZTS
$67.3B
$1.06M 0.05%
11,517
-18,959
-62% -$1.74M
MAC icon
325
Macerich
MAC
$4.68B
$1.04M 0.05%
18,716
+13,612
+267% +$753K
11 12
13
14 15