NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$70.3M
Cap. Flow
+$42.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
175
Reduced
104
Closed
86

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$24.1M
2
EWA icon
iShares MSCI Australia ETF
EWA
$19.5M
3
AXS icon
AXIS Capital
AXS
$2.84M
4
K icon
Kellanova
K
$2.47M
5
AGNC icon
AGNC Investment
AGNC
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$4.17M
2
HAIN icon
Hain Celestial
HAIN
$2.58M
3
AEM icon
Agnico Eagle Mines
AEM
$2.51M
4
ULTA icon
Ulta Beauty
ULTA
$2.5M
5
META icon
Meta Platforms (Facebook)
META
$2.28M

Sector Composition

1 Consumer Staples 24.52%
2 Industrials 16.3%
3 Technology 9.71%
4 Communication Services 8.81%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$24.3B
$937K 0.11%
14,331
+11,192
+357% +$732K
NEM icon
102
Newmont
NEM
$82.3B
$930K 0.11%
35,000
+6,100
+21% +$162K
STKL
103
SunOpta
STKL
$760M
$904K 0.11%
202,608
-69,094
-25% -$308K
AVT icon
104
Avnet
AVT
$4.47B
$887K 0.11%
20,014
+13,760
+220% +$610K
TRV icon
105
Travelers Companies
TRV
$62.9B
$883K 0.1%
7,568
+4,806
+174% +$561K
C icon
106
Citigroup
C
$179B
$858K 0.1%
20,562
+4,942
+32% +$206K
AVY icon
107
Avery Dennison
AVY
$13B
$847K 0.1%
11,741
+4,580
+64% +$330K
AIZ icon
108
Assurant
AIZ
$10.9B
$842K 0.1%
10,917
+9,322
+584% +$719K
AGCO icon
109
AGCO
AGCO
$8.19B
$840K 0.1%
16,897
+7,908
+88% +$393K
ORCL icon
110
Oracle
ORCL
$626B
$802K 0.1%
19,598
-2,864
-13% -$117K
ADP icon
111
Automatic Data Processing
ADP
$122B
$797K 0.09%
8,889
+1,460
+20% +$131K
PSX icon
112
Phillips 66
PSX
$53.2B
$797K 0.09%
9,202
+3,629
+65% +$314K
QCOM icon
113
Qualcomm
QCOM
$172B
$795K 0.09%
15,547
+3,815
+33% +$195K
CVX icon
114
Chevron
CVX
$318B
$794K 0.09%
8,324
-1,552
-16% -$148K
AMGN icon
115
Amgen
AMGN
$151B
$793K 0.09%
5,289
+644
+14% +$96.6K
HSIC icon
116
Henry Schein
HSIC
$8.22B
$788K 0.09%
11,638
+2,759
+31% +$187K
FSLR icon
117
First Solar
FSLR
$21.7B
$786K 0.09%
11,482
– –
JPM icon
118
JPMorgan Chase
JPM
$835B
$784K 0.09%
13,234
-9,171
-41% -$543K
MGA icon
119
Magna International
MGA
$12.8B
$767K 0.09%
17,848
-9,880
-36% -$425K
IBM icon
120
IBM
IBM
$230B
$761K 0.09%
5,253
+208
+4% +$30.1K
MOS icon
121
The Mosaic Company
MOS
$10.4B
$734K 0.09%
27,182
+17,545
+182% +$474K
SBUX icon
122
Starbucks
SBUX
$98.9B
$717K 0.09%
12,008
-6,117
-34% -$365K
NAVI icon
123
Navient
NAVI
$1.37B
$716K 0.09%
59,850
+53,916
+909% +$645K
J icon
124
Jacobs Solutions
J
$17.2B
$708K 0.08%
19,664
+16,408
+504% +$591K
ODP icon
125
ODP
ODP
$641M
$707K 0.08%
9,600
+170
+2% +$12.5K
3 4
5
6 7