NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$19.9M
4
BDX icon
Becton Dickinson
BDX
+$19M
5
AGNC icon
AGNC Investment
AGNC
+$14.4M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38B
$643K 0.05%
5,465
KMPR icon
102
Kemper
KMPR
$2.39B
$595K 0.04%
9,715
-4,760
SKX
103
DELISTED
Skechers
SKX
$576K 0.04%
8,605
ONTO icon
104
Onto Innovation
ONTO
$7.3B
$560K 0.04%
+2,700
RGA icon
105
Reinsurance Group of America
RGA
$12.6B
$484K 0.03%
2,220
-1,145
IQV icon
106
IQVIA
IQV
$39B
$476K 0.03%
2,010
-3,735
AME icon
107
Ametek
AME
$45.4B
$471K 0.03%
2,745
CSTM icon
108
Constellium
CSTM
$2.33B
$460K 0.03%
28,265
-49,770
AER icon
109
AerCap
AER
$22.7B
$432K 0.03%
+4,563
AUB icon
110
Atlantic Union Bankshares
AUB
$4.87B
$423K 0.03%
11,220
XPO icon
111
XPO
XPO
$16.8B
$421K 0.03%
+3,920
DHI icon
112
D.R. Horton
DHI
$46.3B
$409K 0.03%
+2,145
ALL icon
113
Allstate
ALL
$55.4B
$400K 0.03%
2,110
FLS icon
114
Flowserve
FLS
$9.02B
$400K 0.03%
7,740
-10,155
CR icon
115
Crane Co
CR
$10.5B
$358K 0.03%
2,260
-1,700
EFX icon
116
Equifax
EFX
$25.8B
$356K 0.03%
1,210
-900
SNPS icon
117
Synopsys
SNPS
$81.3B
$341K 0.02%
673
+63
HOLX icon
118
Hologic
HOLX
$16.7B
$340K 0.02%
4,176
-257
VRT icon
119
Vertiv
VRT
$69.2B
$324K 0.02%
3,257
+397
CLH icon
120
Clean Harbors
CLH
$12.3B
$306K 0.02%
1,267
-243
EQIX icon
121
Equinix
EQIX
$72.3B
$267K 0.02%
301
+34
CDNS icon
122
Cadence Design Systems
CDNS
$84.3B
$263K 0.02%
969
+111
SITE icon
123
SiteOne Landscape Supply
SITE
$5.95B
$262K 0.02%
1,735
-2,860
ANSS
124
DELISTED
Ansys
ANSS
$240K 0.02%
752
AVY icon
125
Avery Dennison
AVY
$13.4B
$230K 0.02%
1,040
3 4
5
6 7