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
XOM icon
76
Exxon Mobil
XOM
$479B
$4.58M 0.21%
53,845
+7,713
+17% +$656K
TSN icon
77
Tyson Foods
TSN
$20B
$4.47M 0.21%
75,081
+9,625
+15% +$573K
PEP icon
78
PepsiCo
PEP
$201B
$4.43M 0.21%
39,606
+9,011
+29% +$1.01M
D icon
79
Dominion Energy
D
$50.2B
$4.37M 0.2%
62,227
+9,042
+17% +$635K
WMT icon
80
Walmart
WMT
$805B
$4.29M 0.2%
137,181
+98,613
+256% +$3.09M
DG icon
81
Dollar General
DG
$23.9B
$4.2M 0.2%
38,448
+6,953
+22% +$760K
AMGN icon
82
Amgen
AMGN
$151B
$4.01M 0.19%
19,330
+10,065
+109% +$2.09M
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$4M 0.19%
48,053
+9,772
+26% +$813K
EXC icon
84
Exelon
EXC
$43.8B
$3.96M 0.19%
127,133
+5,919
+5% +$184K
PFE icon
85
Pfizer
PFE
$140B
$3.92M 0.18%
93,655
+15,609
+20% +$653K
SYY icon
86
Sysco
SYY
$39.5B
$3.86M 0.18%
52,683
+34,189
+185% +$2.5M
JPM icon
87
JPMorgan Chase
JPM
$835B
$3.8M 0.18%
33,632
+2,826
+9% +$319K
TJX icon
88
TJX Companies
TJX
$157B
$3.79M 0.18%
67,682
+20,336
+43% +$1.14M
MKL icon
89
Markel Group
MKL
$24.8B
$3.75M 0.18%
3,154
+2,343
+289% +$2.78M
PVH icon
90
PVH
PVH
$4.29B
$3.74M 0.18%
25,912
-4,156
-14% -$600K
MRK icon
91
Merck
MRK
$210B
$3.63M 0.17%
53,651
+9,813
+22% +$664K
COST icon
92
Costco
COST
$424B
$3.52M 0.16%
14,999
+4,159
+38% +$977K
NKE icon
93
Nike
NKE
$111B
$3.51M 0.16%
41,462
+7,225
+21% +$612K
NFLX icon
94
Netflix
NFLX
$534B
$3.39M 0.16%
9,054
-5,376
-37% -$2.01M
ANET icon
95
Arista Networks
ANET
$177B
$3.33M 0.16%
200,592
+7,200
+4% +$120K
SCCO icon
96
Southern Copper
SCCO
$81.9B
$3.32M 0.16%
80,858
– –
MO icon
97
Altria Group
MO
$112B
$3.26M 0.15%
54,036
+16,860
+45% +$1.02M
HCA icon
98
HCA Healthcare
HCA
$96.3B
$3.23M 0.15%
23,204
+12,699
+121% +$1.77M
NEM icon
99
Newmont
NEM
$82.3B
$3.21M 0.15%
106,304
-734
-0.7% -$22.2K
HPQ icon
100
HP
HPQ
$27B
$3.19M 0.15%
123,782
+21,867
+21% +$564K
2 3
4
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