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
SPG icon
151
Simon Property Group
SPG
$59.5B
$2.52M 0.12%
14,237
+3,291
+30% +$582K
LULU icon
152
lululemon athletica
LULU
$19.9B
$2.51M 0.12%
15,471
-4,075
-21% -$662K
PANW icon
153
Palo Alto Networks
PANW
$130B
$2.51M 0.12%
66,948
+13,086
+24% +$491K
UNP icon
154
Union Pacific
UNP
$131B
$2.51M 0.12%
15,431
+1,825
+13% +$297K
C icon
155
Citigroup
C
$176B
$2.5M 0.12%
34,900
+9,281
+36% +$666K
AVGO icon
156
Broadcom
AVGO
$1.58T
$2.5M 0.12%
101,360
+77,640
+327% +$1.92M
YUM icon
157
Yum! Brands
YUM
$40.1B
$2.48M 0.12%
27,230
+13,141
+93% +$1.19M
FTS icon
158
Fortis
FTS
$24.8B
$2.47M 0.12%
+76,321
New +$2.47M
ABT icon
159
Abbott
ABT
$231B
$2.47M 0.12%
33,624
+5,266
+19% +$386K
PM icon
160
Philip Morris
PM
$251B
$2.45M 0.11%
30,061
+6,891
+30% +$562K
ORLY icon
161
O'Reilly Automotive
ORLY
$89B
$2.43M 0.11%
105,135
+95,925
+1,042% +$2.22M
BKNG icon
162
Booking.com
BKNG
$178B
$2.39M 0.11%
1,205
+274
+29% +$544K
BR icon
163
Broadridge
BR
$29.4B
$2.35M 0.11%
17,791
-1,347
-7% -$178K
INTC icon
164
Intel
INTC
$107B
$2.34M 0.11%
49,405
+4,034
+9% +$191K
LOW icon
165
Lowe's Companies
LOW
$151B
$2.33M 0.11%
20,265
+2,285
+13% +$262K
AMT icon
166
American Tower
AMT
$92.9B
$2.32M 0.11%
15,960
+4,904
+44% +$713K
PYPL icon
167
PayPal
PYPL
$65.2B
$2.32M 0.11%
26,376
-12,161
-32% -$1.07M
OTEX icon
168
Open Text
OTEX
$8.45B
$2.32M 0.11%
60,882
-4,284
-7% -$163K
SHW icon
169
Sherwin-Williams
SHW
$92.9B
$2.31M 0.11%
15,204
+10,407
+217% +$1.58M
ATO icon
170
Atmos Energy
ATO
$26.7B
$2.26M 0.11%
24,037
+8,130
+51% +$763K
EA icon
171
Electronic Arts
EA
$42.2B
$2.26M 0.11%
18,732
+2,740
+17% +$330K
TRMB icon
172
Trimble
TRMB
$19.2B
$2.24M 0.1%
51,568
+7,081
+16% +$308K
XYL icon
173
Xylem
XYL
$34.2B
$2.24M 0.1%
28,057
+1,768
+7% +$141K
AEE icon
174
Ameren
AEE
$27.2B
$2.23M 0.1%
35,307
+8,922
+34% +$564K
KMB icon
175
Kimberly-Clark
KMB
$43.1B
$2.19M 0.1%
19,273
+6,861
+55% +$780K
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