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
FRC
501
DELISTED
First Republic Bank
FRC
$380K 0.02%
3,957
+1,424
+56% +$137K
GLW icon
502
Corning
GLW
$61.8B
$378K 0.02%
10,708
+3,005
+39% +$106K
CC icon
503
Chemours
CC
$2.43B
$377K 0.02%
9,549
+7,576
+384% +$299K
BHF icon
504
Brighthouse Financial
BHF
$2.48B
$376K 0.02%
8,497
+1,521
+22% +$67.3K
BK icon
505
Bank of New York Mellon
BK
$73.4B
$376K 0.02%
7,370
+3,172
+76% +$162K
ALXN
506
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$376K 0.02%
2,703
+897
+50% +$125K
LEN icon
507
Lennar Class A
LEN
$36.9B
$375K 0.02%
8,301
-11,424
-58% -$516K
PHM icon
508
Pultegroup
PHM
$27.9B
$375K 0.02%
15,123
+6,273
+71% +$156K
TU icon
509
Telus
TU
$25.1B
$368K 0.02%
19,980
-110,770
-85% -$2.04M
EFX icon
510
Equifax
EFX
$31.2B
$360K 0.02%
2,757
+990
+56% +$129K
MRVL icon
511
Marvell Technology
MRVL
$56.9B
$356K 0.02%
18,491
+4,618
+33% +$88.9K
COTY icon
512
Coty
COTY
$3.77B
$355K 0.02%
28,267
+20,962
+287% +$263K
SCG
513
DELISTED
Scana
SCG
$353K 0.02%
9,091
-9,908
-52% -$385K
BKR icon
514
Baker Hughes
BKR
$45B
$351K 0.02%
10,363
+5,457
+111% +$185K
NWSA icon
515
News Corp Class A
NWSA
$16.9B
$347K 0.02%
26,284
+8,549
+48% +$113K
EQT icon
516
EQT Corp
EQT
$31.7B
$338K 0.02%
14,025
+5,533
+65% +$133K
TFC icon
517
Truist Financial
TFC
$59.3B
$337K 0.02%
6,942
+2,253
+48% +$109K
MHK icon
518
Mohawk Industries
MHK
$8.67B
$336K 0.02%
1,917
+1,193
+165% +$209K
LYV icon
519
Live Nation Entertainment
LYV
$39.3B
$330K 0.02%
6,061
-1,156
-16% -$62.9K
CNI icon
520
Canadian National Railway
CNI
$59.5B
$329K 0.02%
3,667
– –
MS icon
521
Morgan Stanley
MS
$238B
$329K 0.02%
7,059
-13,116
-65% -$611K
WU icon
522
Western Union
WU
$2.82B
$328K 0.02%
17,230
+6,229
+57% +$119K
PAYX icon
523
Paychex
PAYX
$48.7B
$322K 0.02%
4,367
+1,463
+50% +$108K
LKQ icon
524
LKQ Corp
LKQ
$8.39B
$319K 0.01%
10,074
+3,974
+65% +$126K
BNS icon
525
Scotiabank
BNS
$79.5B
$318K 0.01%
5,400
– –
19 20
21
22 23