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
RTX icon
26
RTX Corp
RTX
$211B
$15.6M 0.73%
177,585
+958
+0.5% +$84.3K
GIB icon
27
CGI
GIB
$21.6B
$15.6M 0.73%
242,496
+1,959
+0.8% +$126K
SBNY
28
DELISTED
Signature Bank
SBNY
$15.2M 0.71%
132,310
+21,902
+20% +$2.52M
AYI icon
29
Acuity Brands
AYI
$10.4B
$15M 0.7%
95,628
+12,024
+14% +$1.89M
EPC icon
30
Edgewell Personal Care
EPC
$1.09B
$14.8M 0.69%
320,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.84T
$14.6M 0.68%
244,160
+26,160
+12% +$1.56M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$14M 0.66%
326,975
+4,360
+1% +$187K
CRTO icon
33
Criteo
CRTO
$1.22B
$12.6M 0.59%
550,742
+70,869
+15% +$1.63M
ORCL icon
34
Oracle
ORCL
$654B
$11.1M 0.52%
216,072
+11,509
+6% +$593K
HXL icon
35
Hexcel
HXL
$5.16B
$10.8M 0.51%
161,615
+1,145
+0.7% +$76.8K
IFF icon
36
International Flavors & Fragrances
IFF
$16.9B
$10.6M 0.5%
76,447
+2,692
+4% +$375K
WCN icon
37
Waste Connections
WCN
$46.1B
$10.6M 0.49%
132,438
+14,471
+12% +$1.15M
MMC icon
38
Marsh & McLennan
MMC
$100B
$10.1M 0.47%
121,461
+8,599
+8% +$714K
ILMN icon
39
Illumina
ILMN
$15.7B
$9.8M 0.46%
27,460
+5,902
+27% +$2.11M
BF.B icon
40
Brown-Forman Class B
BF.B
$13.7B
$9.56M 0.45%
189,137
+11,436
+6% +$578K
HUM icon
41
Humana
HUM
$37B
$9.46M 0.44%
27,933
+12,247
+78% +$4.15M
HPE icon
42
Hewlett Packard
HPE
$31B
$9.29M 0.43%
569,691
-517
-0.1% -$8.43K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$9.14M 0.43%
200,000
-25,000
-11% -$1.14M
WTS icon
44
Watts Water Technologies
WTS
$9.35B
$8.94M 0.42%
107,725
+20,442
+23% +$1.7M
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$8.92M 0.42%
94,153
+2,920
+3% +$277K
CME icon
46
CME Group
CME
$94.4B
$8.74M 0.41%
51,327
+18,543
+57% +$3.16M
LLY icon
47
Eli Lilly
LLY
$652B
$8.32M 0.39%
77,837
-9,421
-11% -$1.01M
KO icon
48
Coca-Cola
KO
$292B
$7.78M 0.36%
168,339
+30,796
+22% +$1.42M
WTRG icon
49
Essential Utilities
WTRG
$11B
$7.52M 0.35%
203,724
– –
MCD icon
50
McDonald's
MCD
$224B
$7.06M 0.33%
42,192
+24,750
+142% +$4.14M
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