NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$73.1M
Cap. Flow
+$55.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66

Top Buys

1
EWA icon
iShares MSCI Australia ETF
EWA
$9.64M
2
EPC icon
Edgewell Personal Care
EPC
$8.33M
3
ECL icon
Ecolab
ECL
$5.66M
4
V icon
Visa
V
$3.24M
5
KO icon
Coca-Cola
KO
$3.18M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$15.7M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$7.92M
3
CRTO icon
Criteo
CRTO
$5.78M
4
HAIN icon
Hain Celestial
HAIN
$3.93M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.14M

Sector Composition

1 Consumer Staples 24.45%
2 Industrials 15.74%
3 Technology 9.44%
4 Healthcare 7.97%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$3.64B
$1.09M 0.12%
15,780
-610
-4% -$42K
FTNT icon
127
Fortinet
FTNT
$60.4B
$1.07M 0.12%
168,675
+84,195
+100% +$532K
CSCO icon
128
Cisco
CSCO
$264B
$1.05M 0.11%
36,568
+2,874
+9% +$82.4K
HTZ
129
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.04M 0.11%
+27,200
New +$1.04M
CMCSA icon
130
Comcast
CMCSA
$125B
$1.03M 0.11%
31,470
-574
-2% -$18.7K
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.01M 0.11%
+13,356
New +$1.01M
GOLD
132
DELISTED
Randgold Resources Ltd
GOLD
$1.01M 0.11%
9,000
-2,100
-19% -$235K
MUR icon
133
Murphy Oil
MUR
$3.56B
$1M 0.11%
31,579
+15,481
+96% +$492K
HSIC icon
134
Henry Schein
HSIC
$8.42B
$990K 0.11%
14,277
+2,639
+23% +$183K
PAGP icon
135
Plains GP Holdings
PAGP
$3.64B
$949K 0.1%
34,151
+14,539
+74% +$404K
HRL icon
136
Hormel Foods
HRL
$14.1B
$917K 0.1%
25,052
+19,367
+341% +$709K
CP icon
137
Canadian Pacific Kansas City
CP
$70.3B
$913K 0.1%
35,500
-4,500
-11% -$116K
ETR icon
138
Entergy
ETR
$39.2B
$895K 0.1%
22,002
-30,578
-58% -$1.24M
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$1.34B
$878K 0.1%
+29,600
New +$878K
PSA icon
140
Public Storage
PSA
$52.2B
$875K 0.1%
3,423
+2,569
+301% +$657K
DNB
141
DELISTED
Dun & Bradstreet
DNB
$868K 0.09%
7,124
+3,725
+110% +$454K
QCOM icon
142
Qualcomm
QCOM
$172B
$860K 0.09%
16,047
+500
+3% +$26.8K
AMGN icon
143
Amgen
AMGN
$153B
$856K 0.09%
5,624
+335
+6% +$51K
OGE icon
144
OGE Energy
OGE
$8.89B
$843K 0.09%
25,753
+12,341
+92% +$404K
ORA icon
145
Ormat Technologies
ORA
$5.51B
$843K 0.09%
19,268
+4,807
+33% +$210K
NOC icon
146
Northrop Grumman
NOC
$83.2B
$834K 0.09%
+3,753
New +$834K
ADBE icon
147
Adobe
ADBE
$148B
$819K 0.09%
8,553
+1,883
+28% +$180K
ALB icon
148
Albemarle
ALB
$9.6B
$817K 0.09%
10,307
+4,031
+64% +$320K
ADM icon
149
Archer Daniels Midland
ADM
$30.2B
$815K 0.09%
19,009
+5,820
+44% +$250K
UNFI icon
150
United Natural Foods
UNFI
$1.75B
$807K 0.09%
17,253
-18,001
-51% -$842K
4 5
6
7 8