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
AAPL icon
51
Apple
AAPL
$3.53T
$14.6M 0.3%
106,511
+14,769
+16% +$2.02M
ENTG icon
52
Entegris
ENTG
$11.9B
$12.1M 0.25%
131,730
-4,065
-3% -$375K
WM icon
53
Waste Management
WM
$90.6B
$11.8M 0.24%
77,394
-2,792
-3% -$427K
CL icon
54
Colgate-Palmolive
CL
$67.2B
$8.81M 0.18%
109,908
-16,014
-13% -$1.28M
TSLA icon
55
Tesla
TSLA
$1.08T
$6.73M 0.14%
29,967
+7,308
+32% +$1.64M
MCD icon
56
McDonald's
MCD
$226B
$6.7M 0.14%
27,133
+373
+1% +$92.1K
HIG icon
57
Hartford Financial Services
HIG
$37.9B
$6.29M 0.13%
96,191
+36,272
+61% +$2.37M
CRM icon
58
Salesforce
CRM
$232B
$6.09M 0.12%
36,910
+14,797
+67% +$2.44M
ENPH icon
59
Enphase Energy
ENPH
$4.71B
$5.73M 0.12%
29,357
+11,373
+63% +$2.22M
HPE icon
60
Hewlett Packard
HPE
$30.8B
$5.57M 0.11%
419,767
+14,904
+4% +$198K
GEN icon
61
Gen Digital
GEN
$18.2B
$5.46M 0.11%
248,680
+48,135
+24% +$1.06M
LAZR icon
62
Luminar Technologies
LAZR
$117M
$5.45M 0.11%
61,314
+5,906
+11% +$525K
BDX icon
63
Becton Dickinson
BDX
$54.6B
$5.3M 0.11%
21,514
+3,231
+18% +$796K
ORCL icon
64
Oracle
ORCL
$628B
$5.16M 0.11%
73,901
+40,851
+124% +$2.85M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.78T
$5.04M 0.1%
46,040
+5,000
+12% +$547K
GILD icon
66
Gilead Sciences
GILD
$140B
$4.81M 0.1%
77,871
+14,946
+24% +$924K
RTX icon
67
RTX Corp
RTX
$212B
$4.44M 0.09%
46,150
-450
-1% -$43.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$95.2B
$4.31M 0.09%
55,939
-49,448
-47% -$3.81M
AXP icon
69
American Express
AXP
$230B
$4.23M 0.09%
30,500
-5,010
-14% -$694K
SYK icon
70
Stryker
SYK
$152B
$4.21M 0.09%
21,187
+2,470
+13% +$491K
AGCO icon
71
AGCO
AGCO
$8.09B
$4.21M 0.09%
42,625
+39,125
+1,118% +$3.86M
TTWO icon
72
Take-Two Interactive
TTWO
$44.4B
$4.09M 0.08%
+33,353
New +$4.09M
ITRI icon
73
Itron
ITRI
$5.49B
$4.08M 0.08%
82,520
+3,424
+4% +$169K
MRK icon
74
Merck
MRK
$209B
$3.89M 0.08%
42,641
-6,821
-14% -$622K
GM icon
75
General Motors
GM
$55.2B
$3.89M 0.08%
122,336
+31,715
+35% +$1.01M
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