NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
Cap. Flow
-$34.7M
Cap. Flow %
-4.5%
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.2M
2
KR icon
Kroger
KR
$8.06M
3
HPE icon
Hewlett Packard
HPE
$6.11M
4
ISRG icon
Intuitive Surgical
ISRG
$3.12M
5
EPC icon
Edgewell Personal Care
EPC
$2.37M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.4M
2
HPQ icon
HP
HPQ
$6.22M
3
WFM
Whole Foods Market Inc
WFM
$5.89M
4
AMZN icon
Amazon
AMZN
$5.13M
5
AZO icon
AutoZone
AZO
$3.33M

Sector Composition

1 Consumer Staples 26.5%
2 Industrials 17.64%
3 Technology 10.11%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$6.52M 0.84%
205,141
– –
MMC icon
27
Marsh & McLennan
MMC
$101B
$6.51M 0.84%
116,388
+2,484
+2% +$139K
KO icon
28
Coca-Cola
KO
$294B
$6.42M 0.83%
149,380
+10,887
+8% +$468K
SIG icon
29
Signet Jewelers
SIG
$3.73B
$6.19M 0.8%
50,000
– –
HPE icon
30
Hewlett Packard
HPE
$30.4B
$6.11M 0.79%
+692,110
New +$6.11M
LLY icon
31
Eli Lilly
LLY
$666B
$5.93M 0.77%
69,316
+3,700
+6% +$317K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.81T
$5.85M 0.76%
154,080
-326,380
-68% -$12.4M
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$5.8M 0.75%
150,000
– –
NWL icon
34
Newell Brands
NWL
$2.64B
$5.73M 0.74%
130,000
– –
MTW icon
35
Manitowoc
MTW
$357M
$5.64M 0.73%
412,881
-11,040
-3% -$151K
GILD icon
36
Gilead Sciences
GILD
$140B
$5.61M 0.73%
55,434
-165
-0.3% -$16.7K
GIB icon
37
CGI
GIB
$21.2B
$5.33M 0.69%
133,709
+57,011
+74% +$2.27M
EL icon
38
Estee Lauder
EL
$31.5B
$5.28M 0.68%
60,000
– –
HXL icon
39
Hexcel
HXL
$5.1B
$5M 0.65%
107,651
+23,229
+28% +$1.08M
ISRG icon
40
Intuitive Surgical
ISRG
$163B
$4.57M 0.59%
75,303
+51,336
+214% +$3.12M
AYI icon
41
Acuity Brands
AYI
$10.4B
$4.5M 0.58%
19,236
-482
-2% -$113K
NLY icon
42
Annaly Capital Management
NLY
$14B
$4.44M 0.58%
118,319
-14,659
-11% -$550K
ALV icon
43
Autoliv
ALV
$9.63B
$4.37M 0.57%
48,164
-555
-1% -$50.4K
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
$4M 0.52%
66,476
– –
IFF icon
45
International Flavors & Fragrances
IFF
$16.8B
$3.99M 0.52%
33,318
+7,207
+28% +$862K
AEM icon
46
Agnico Eagle Mines
AEM
$74.5B
$3.94M 0.51%
150,357
+51,105
+51% +$1.34M
PEP icon
47
PepsiCo
PEP
$201B
$3.91M 0.51%
39,108
– –
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$3.79M 0.49%
36,192
-27,140
-43% -$2.84M
AGNC icon
49
AGNC Investment
AGNC
$10.6B
$3.6M 0.47%
207,796
-3,009
-1% -$52.2K
MCD icon
50
McDonald's
MCD
$226B
$3.54M 0.46%
29,922
+2,254
+8% +$266K
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