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
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$2.1M 0.04%
13,003
+2,136
+20% +$344K
AMT icon
127
American Tower
AMT
$92.9B
$2.04M 0.04%
8,000
+2,297
+40% +$587K
AMD icon
128
Advanced Micro Devices
AMD
$245B
$2.04M 0.04%
26,713
+8,276
+45% +$633K
SEE icon
129
Sealed Air
SEE
$4.82B
$2.04M 0.04%
+35,319
New +$2.04M
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
$2.03M 0.04%
26,073
+18,639
+251% +$1.45M
NDAQ icon
131
Nasdaq
NDAQ
$53.6B
$2.03M 0.04%
39,864
+10,689
+37% +$543K
KEYS icon
132
Keysight
KEYS
$28.9B
$2.01M 0.04%
14,598
-2,645
-15% -$365K
STZ icon
133
Constellation Brands
STZ
$26.2B
$2M 0.04%
8,564
-2,894
-25% -$674K
CTSH icon
134
Cognizant
CTSH
$35.1B
$1.98M 0.04%
29,382
-1,976
-6% -$133K
WPC icon
135
W.P. Carey
WPC
$14.9B
$1.98M 0.04%
24,405
+3,957
+19% +$321K
COR icon
136
Cencora
COR
$56.7B
$1.97M 0.04%
13,935
-1,304
-9% -$184K
TU icon
137
Telus
TU
$25.3B
$1.96M 0.04%
88,033
-35,129
-29% -$781K
KR icon
138
Kroger
KR
$44.8B
$1.95M 0.04%
41,191
+36,291
+741% +$1.72M
ELV icon
139
Elevance Health
ELV
$70.6B
$1.95M 0.04%
4,013
+766
+24% +$372K
K icon
140
Kellanova
K
$27.8B
$1.94M 0.04%
29,024
-184
-0.6% -$12.3K
BAX icon
141
Baxter International
BAX
$12.5B
$1.94M 0.04%
30,163
-11,530
-28% -$740K
ROK icon
142
Rockwell Automation
ROK
$38.2B
$1.9M 0.04%
9,539
+2,527
+36% +$504K
AKAM icon
143
Akamai
AKAM
$11.3B
$1.89M 0.04%
20,672
-5,885
-22% -$537K
AMGN icon
144
Amgen
AMGN
$153B
$1.88M 0.04%
7,728
+2,463
+47% +$599K
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.84M 0.04%
48,469
-11,927
-20% -$452K
JPM icon
146
JPMorgan Chase
JPM
$809B
$1.83M 0.04%
16,278
+2,673
+20% +$301K
OTEX icon
147
Open Text
OTEX
$8.45B
$1.82M 0.04%
48,173
-5,375
-10% -$203K
QCOM icon
148
Qualcomm
QCOM
$172B
$1.82M 0.04%
14,225
+3,350
+31% +$428K
CMCSA icon
149
Comcast
CMCSA
$125B
$1.81M 0.04%
46,153
-3,530
-7% -$139K
ARW icon
150
Arrow Electronics
ARW
$6.57B
$1.79M 0.04%
15,934
-3,636
-19% -$408K
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6
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