NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
Cap. Flow
+$55.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66

Top Buys

1
EWA icon
iShares MSCI Australia ETF
EWA
$9.64M
2
EPC icon
Edgewell Personal Care
EPC
$8.33M
3
ECL icon
Ecolab
ECL
$5.66M
4
V icon
Visa
V
$3.24M
5
KO icon
Coca-Cola
KO
$3.18M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$15.7M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$7.92M
3
CRTO icon
Criteo
CRTO
$5.78M
4
HAIN icon
Hain Celestial
HAIN
$3.93M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.14M

Sector Composition

1 Consumer Staples 24.45%
2 Industrials 15.74%
3 Technology 9.44%
4 Healthcare 7.97%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
351
California Water Service
CWT
$2.81B
$117K 0.01%
3,340
– –
DAR icon
352
Darling Ingredients
DAR
$5.07B
$99K 0.01%
6,668
– –
NGVT icon
353
Ingevity
NGVT
$2.18B
$86K 0.01%
+2,526
New +$86K
ANDE icon
354
Andersons Inc
ANDE
$1.42B
$78K 0.01%
2,182
– –
BMI icon
355
Badger Meter
BMI
$5.39B
$75K 0.01%
2,050
– –
INDA icon
356
iShares MSCI India ETF
INDA
$9.26B
$70K 0.01%
+2,500
New +$70K
ZTS icon
357
Zoetis
ZTS
$67.9B
$69K 0.01%
1,449
– –
THD icon
358
iShares MSCI Thailand ETF
THD
$234M
$48K 0.01%
+700
New +$48K
CA
359
DELISTED
CA, Inc.
CA
– –
-15,383
Closed -$474K
FTR
360
DELISTED
Frontier Communications Corp.
FTR
– –
-5,159
Closed -$433K
ADSK icon
361
Autodesk
ADSK
$69.5B
– –
-2,189
Closed -$128K
AME icon
362
Ametek
AME
$43.3B
– –
-8,669
Closed -$433K
AXP icon
363
American Express
AXP
$227B
– –
-6,679
Closed -$410K
CAG icon
364
Conagra Brands
CAG
$9.23B
– –
-9,034
Closed -$314K
CAT icon
365
Caterpillar
CAT
$198B
– –
-6,782
Closed -$519K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-156,060
Closed -$7.92M
COO icon
367
Cooper Companies
COO
$13.5B
– –
-10,764
Closed -$414K
CPT icon
368
Camden Property Trust
CPT
$11.9B
– –
-4,582
Closed -$385K
CTSH icon
369
Cognizant
CTSH
$35.1B
– –
-3,020
Closed -$189K
DD icon
370
DuPont de Nemours
DD
$32.6B
– –
-4,048
Closed -$415K
DVA icon
371
DaVita
DVA
$9.86B
– –
-6,983
Closed -$512K
DVN icon
372
Devon Energy
DVN
$22.1B
– –
-8,507
Closed -$233K
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-80,000
Closed -$2.14M
EXC icon
374
Exelon
EXC
$43.9B
– –
-16,258
Closed -$416K
FLR icon
375
Fluor
FLR
$6.72B
– –
-10,195
Closed -$547K
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