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
JNPR
351
DELISTED
Juniper Networks
JNPR
$898K 0.04%
29,962
+11,819
+65% +$354K
LDOS icon
352
Leidos
LDOS
$23B
$898K 0.04%
12,984
+4,941
+61% +$342K
DE icon
353
Deere & Co
DE
$129B
$896K 0.04%
5,959
+921
+18% +$138K
LNG icon
354
Cheniere Energy
LNG
$51.5B
$890K 0.04%
12,814
+3,693
+40% +$256K
LVS icon
355
Las Vegas Sands
LVS
$37.1B
$888K 0.04%
14,959
+5,542
+59% +$329K
CHTR icon
356
Charter Communications
CHTR
$36B
$878K 0.04%
2,694
-4
-0.1% -$1.3K
MU icon
357
Micron Technology
MU
$151B
$870K 0.04%
19,240
-38,868
-67% -$1.76M
COR icon
358
Cencora
COR
$57.9B
$865K 0.04%
9,379
+4,520
+93% +$417K
ADAP
359
Adaptimmune Therapeutics
ADAP
$13M
$859K 0.04%
63,358
-42,119
-40% -$571K
EXPD icon
360
Expeditors International
EXPD
$16.4B
$857K 0.04%
11,655
+3,865
+50% +$284K
TRU icon
361
TransUnion
TRU
$18.3B
$855K 0.04%
11,615
-10,647
-48% -$784K
INTU icon
362
Intuit
INTU
$187B
$839K 0.04%
3,688
-7,285
-66% -$1.66M
AGCO icon
363
AGCO
AGCO
$8.03B
$835K 0.04%
13,729
-3,453
-20% -$210K
RGA icon
364
Reinsurance Group of America
RGA
$12.6B
$831K 0.04%
5,750
+1,886
+49% +$273K
OMC icon
365
Omnicom Group
OMC
$15.1B
$830K 0.04%
12,200
+6,503
+114% +$442K
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
$830K 0.04%
19,390
+14,254
+278% +$610K
CSGP icon
367
CoStar Group
CSGP
$37.3B
$829K 0.04%
19,700
-21,340
-52% -$898K
CDW icon
368
CDW
CDW
$22.1B
$826K 0.04%
9,293
+2,436
+36% +$217K
NDAQ icon
369
Nasdaq
NDAQ
$54.4B
$826K 0.04%
28,881
+11,394
+65% +$326K
RL icon
370
Ralph Lauren
RL
$18.8B
$820K 0.04%
5,962
+1,818
+44% +$250K
IRM icon
371
Iron Mountain
IRM
$28.6B
$816K 0.04%
23,631
+9,322
+65% +$322K
KEYS icon
372
Keysight
KEYS
$29.1B
$803K 0.04%
+12,122
New +$803K
AKAM icon
373
Akamai
AKAM
$11.2B
$802K 0.04%
10,959
+6,404
+141% +$469K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$802K 0.04%
4,604
+3,050
+196% +$531K
SSNC icon
375
SS&C Technologies
SSNC
$21.7B
$800K 0.04%
14,077
+1,530
+12% +$87K
13 14
15
16 17