NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$10.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37

Top Buys

1
AYI icon
Acuity Brands
AYI
$4.68M
2
WTS icon
Watts Water Technologies
WTS
$4.48M
3
FNV icon
Franco-Nevada
FNV
$3.61M
4
KHC icon
Kraft Heinz
KHC
$3.35M
5
AMZN icon
Amazon
AMZN
$3.25M

Top Sells

1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$15M
2
NWL icon
Newell Brands
NWL
$6.13M
3
K icon
Kellanova
K
$4.63M
4
ISRG icon
Intuitive Surgical
ISRG
$3.63M
5
ROP icon
Roper Technologies
ROP
$3.48M

Sector Composition

1 Consumer Staples 18.64%
2 Industrials 15.13%
3 Technology 11.91%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.5B
$9.81M 0.86%
125,879
+7,836
+7% +$611K
HXL icon
27
Hexcel
HXL
$5.12B
$9.58M 0.84%
181,460
+33,041
+22% +$1.74M
MDLZ icon
28
Mondelez International
MDLZ
$79B
$9.57M 0.84%
221,653
-1,347
-0.6% -$58.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.76T
$9.53M 0.83%
209,660
+10,840
+5% +$493K
GIB icon
30
CGI
GIB
$21.3B
$9.4M 0.82%
184,185
+18,205
+11% +$929K
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$8.92M 0.78%
171,953
+1,270
+0.7% +$65.9K
KHC icon
32
Kraft Heinz
KHC
$31.7B
$8.65M 0.75%
100,979
+39,136
+63% +$3.35M
AOS icon
33
A.O. Smith
AOS
$10.1B
$8.08M 0.71%
143,511
+577
+0.4% +$32.5K
MMC icon
34
Marsh & McLennan
MMC
$101B
$8.06M 0.7%
103,040
+1,447
+1% +$113K
KDP icon
35
Keurig Dr Pepper
KDP
$39.4B
$7.35M 0.64%
80,639
– –
HPE icon
36
Hewlett Packard
HPE
$31B
$7.16M 0.63%
556,523
-94,569
-15% -$1.22M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.3B
$6.38M 0.56%
205,141
– –
LLY icon
38
Eli Lilly
LLY
$666B
$6.33M 0.55%
76,360
-389
-0.5% -$32.2K
MTW icon
39
Manitowoc
MTW
$352M
$6M 0.52%
249,463
+3,250
+1% +$78.1K
GILD icon
40
Gilead Sciences
GILD
$140B
$5.84M 0.51%
82,521
+9,627
+13% +$681K
MCD icon
41
McDonald's
MCD
$227B
$5.52M 0.48%
36,024
-1,913
-5% -$293K
PEP icon
42
PepsiCo
PEP
$201B
$5.49M 0.48%
47,509
-8,834
-16% -$1.02M
KR icon
43
Kroger
KR
$45B
$4.66M 0.41%
200,000
– –
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
$4.53M 0.4%
41,195
+167
+0.4% +$18.4K
ISRG icon
45
Intuitive Surgical
ISRG
$161B
$4.49M 0.39%
43,236
-34,920
-45% -$3.63M
WTS icon
46
Watts Water Technologies
WTS
$9.2B
$4.48M 0.39%
+70,816
New +$4.48M
IFF icon
47
International Flavors & Fragrances
IFF
$16.7B
$4.41M 0.39%
32,682
+1,394
+4% +$188K
VMW
48
DELISTED
VMware, Inc
VMW
$4.31M 0.38%
49,327
+29,420
+148% +$2.57M
ED icon
49
Consolidated Edison
ED
$35.2B
$4.3M 0.38%
53,208
– –
ALV icon
50
Autoliv
ALV
$9.57B
$4.16M 0.36%
53,035
+2,082
+4% +$163K
1
2
3 4 5