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
TOL icon
401
Toll Brothers
TOL
$14B
$686K 0.03%
20,790
+2,805
+16% +$92.6K
DGX icon
402
Quest Diagnostics
DGX
$20.4B
$685K 0.03%
6,352
-1,704
-21% -$184K
CMI icon
403
Cummins
CMI
$54.4B
$679K 0.03%
4,651
+1,394
+43% +$204K
SEE icon
404
Sealed Air
SEE
$4.91B
$678K 0.03%
16,891
+6,948
+70% +$279K
ADP icon
405
Automatic Data Processing
ADP
$120B
$677K 0.03%
4,494
+1,770
+65% +$267K
HP icon
406
Helmerich & Payne
HP
$1.99B
$672K 0.03%
9,775
+6,494
+198% +$446K
MLM icon
407
Martin Marietta Materials
MLM
$37B
$671K 0.03%
3,690
+1,824
+98% +$332K
GPN icon
408
Global Payments
GPN
$21.1B
$668K 0.03%
5,241
+1,006
+24% +$128K
DVA icon
409
DaVita
DVA
$9.77B
$662K 0.03%
9,235
+4,258
+86% +$305K
CDNS icon
410
Cadence Design Systems
CDNS
$98.6B
$654K 0.03%
14,422
+4,549
+46% +$206K
SLG icon
411
SL Green Realty
SLG
$4.21B
$652K 0.03%
6,908
+3,823
+124% +$361K
BBY icon
412
Best Buy
BBY
$16.2B
$651K 0.03%
8,203
-5,226
-39% -$415K
AR icon
413
Antero Resources
AR
$9.94B
$649K 0.03%
36,659
+21,349
+139% +$378K
FLS icon
414
Flowserve
FLS
$7.22B
$649K 0.03%
11,867
+1,354
+13% +$74.1K
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$642K 0.03%
6,908
+3,282
+91% +$305K
NOV icon
416
NOV
NOV
$4.85B
$637K 0.03%
14,779
+5,505
+59% +$237K
SNA icon
417
Snap-on
SNA
$16.8B
$634K 0.03%
3,451
+1,487
+76% +$273K
KNX icon
418
Knight Transportation
KNX
$6.96B
$625K 0.03%
18,140
+2,327
+15% +$80.2K
AVY icon
419
Avery Dennison
AVY
$13B
$623K 0.03%
5,751
+2,949
+105% +$319K
OC icon
420
Owens Corning
OC
$12.5B
$611K 0.03%
11,257
+4,441
+65% +$241K
CPRT icon
421
Copart
CPRT
$46.5B
$607K 0.03%
+47,112
New +$607K
DLTR icon
422
Dollar Tree
DLTR
$19.6B
$604K 0.03%
7,404
+1,679
+29% +$137K
VOYA icon
423
Voya Financial
VOYA
$7.28B
$602K 0.03%
12,118
+2,873
+31% +$143K
VMC icon
424
Vulcan Materials
VMC
$38.6B
$601K 0.03%
5,404
+2,616
+94% +$291K
CY
425
DELISTED
Cypress Semiconductor
CY
$597K 0.03%
41,211
– –
15 16
17
18 19