NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
-14.23%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$4.91B
AUM Growth
-$807M
Cap. Flow
+$94.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.79%
Holding
516
New
54
Increased
215
Reduced
193
Closed
39

Top Buys

1
MELI icon
Mercado Libre
MELI
$35.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
$27.7M
3
DG icon
Dollar General
DG
$26.5M
4
SIVB
SVB Financial Group
SIVB
$19.2M
5
COST icon
Costco
COST
$14.3M

Top Sells

1
DHR icon
Danaher
DHR
$44.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M
4
MSI icon
Motorola Solutions
MSI
$13.3M
5
NKE icon
Nike
NKE
$11.6M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
26
Dollar General
DG
$24.1B
$56.3M 1.14%
229,191
+107,835
+89% +$26.5M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.9M 1.1%
197,433
-11,360
-5% -$3.1M
CLX icon
28
Clorox
CLX
$15.1B
$48.9M 1%
347,095
+10,385
+3% +$1.46M
ICE icon
29
Intercontinental Exchange
ICE
$100B
$48.5M 0.99%
515,889
+68,259
+15% +$6.42M
WTS icon
30
Watts Water Technologies
WTS
$9.21B
$47.5M 0.97%
386,519
+1,671
+0.4% +$205K
ISRG icon
31
Intuitive Surgical
ISRG
$162B
$45.8M 0.93%
228,121
+7,810
+4% +$1.57M
WPM icon
32
Wheaton Precious Metals
WPM
$46.7B
$44.9M 0.91%
1,245,318
+58,054
+5% +$2.09M
MKC icon
33
McCormick & Company Non-Voting
MKC
$18.8B
$44.8M 0.91%
538,270
+332,785
+162% +$27.7M
JKHY icon
34
Jack Henry & Associates
JKHY
$11.8B
$43.1M 0.88%
239,581
+10,610
+5% +$1.91M
MSI icon
35
Motorola Solutions
MSI
$79.4B
$40.8M 0.83%
194,550
-63,317
-25% -$13.3M
KOS icon
36
Kosmos Energy
KOS
$818M
$40.5M 0.82%
6,544,595
-134,675
-2% -$834K
BFAM icon
37
Bright Horizons
BFAM
$6.62B
$38.2M 0.78%
452,173
+9,800
+2% +$828K
PPG icon
38
PPG Industries
PPG
$24.8B
$32.3M 0.66%
282,250
+9,173
+3% +$1.05M
CCOI icon
39
Cogent Communications
CCOI
$1.81B
$31.4M 0.64%
517,215
+48,780
+10% +$2.96M
AMZN icon
40
Amazon
AMZN
$2.49T
$30.1M 0.61%
283,286
-68,854
-20% -$7.31M
TXN icon
41
Texas Instruments
TXN
$170B
$29M 0.59%
188,704
-870
-0.5% -$134K
NTR icon
42
Nutrien
NTR
$27.7B
$28.5M 0.58%
357,785
-7,355
-2% -$586K
SHW icon
43
Sherwin-Williams
SHW
$91.4B
$25.4M 0.52%
113,360
-4,025
-3% -$901K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.76T
$25M 0.51%
229,440
-151,900
-40% -$16.6M
GIB icon
45
CGI
GIB
$21.4B
$22.1M 0.45%
278,177
-13,116
-5% -$1.04M
SAIA icon
46
Saia
SAIA
$7.69B
$21.9M 0.45%
116,315
-30,495
-21% -$5.73M
CAT icon
47
Caterpillar
CAT
$195B
$21.2M 0.43%
118,665
-2,385
-2% -$426K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$19.2M 0.39%
+48,621
New +$19.2M
MPWR icon
49
Monolithic Power Systems
MPWR
$40B
$15.6M 0.32%
40,730
-750
-2% -$288K
COST icon
50
Costco
COST
$425B
$15.4M 0.31%
32,172
+29,935
+1,338% +$14.3M
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