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
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$1.79M 0.04%
9,803
+583
+6% +$106K
TFC icon
152
Truist Financial
TFC
$60B
$1.77M 0.04%
37,408
+1,348
+4% +$63.9K
CCK icon
153
Crown Holdings
CCK
$11B
$1.72M 0.04%
18,654
-1,396
-7% -$129K
MMC icon
154
Marsh & McLennan
MMC
$100B
$1.71M 0.03%
11,007
-10,745
-49% -$1.67M
PLD icon
155
Prologis
PLD
$105B
$1.7M 0.03%
14,489
+588
+4% +$69.2K
CHPT icon
156
ChargePoint
CHPT
$239M
$1.68M 0.03%
6,138
+3,342
+120% +$915K
NWS icon
157
News Corp Class B
NWS
$18.8B
$1.68M 0.03%
+105,736
New +$1.68M
AEE icon
158
Ameren
AEE
$27.2B
$1.67M 0.03%
18,455
-116
-0.6% -$10.5K
ASML icon
159
ASML
ASML
$307B
$1.66M 0.03%
3,490
+800
+30% +$381K
HOLX icon
160
Hologic
HOLX
$14.8B
$1.66M 0.03%
23,914
+6,443
+37% +$446K
D icon
161
Dominion Energy
D
$49.7B
$1.65M 0.03%
20,659
+413
+2% +$32.9K
BAC icon
162
Bank of America
BAC
$369B
$1.63M 0.03%
52,450
+8,608
+20% +$268K
ALL icon
163
Allstate
ALL
$53.1B
$1.61M 0.03%
12,708
-3,007
-19% -$381K
RY icon
164
Royal Bank of Canada
RY
$204B
$1.61M 0.03%
16,653
-10,697
-39% -$1.03M
HCA icon
165
HCA Healthcare
HCA
$98.5B
$1.6M 0.03%
9,527
-4,140
-30% -$696K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$60.8B
$1.6M 0.03%
2,706
-643
-19% -$380K
DBX icon
167
Dropbox
DBX
$8.06B
$1.58M 0.03%
+75,280
New +$1.58M
WCN icon
168
Waste Connections
WCN
$46.1B
$1.57M 0.03%
12,704
-8,699
-41% -$1.08M
TSN icon
169
Tyson Foods
TSN
$20B
$1.51M 0.03%
+17,552
New +$1.51M
WEC icon
170
WEC Energy
WEC
$34.7B
$1.5M 0.03%
+14,896
New +$1.5M
RSG icon
171
Republic Services
RSG
$71.7B
$1.5M 0.03%
11,425
+2,455
+27% +$321K
ADSK icon
172
Autodesk
ADSK
$69.5B
$1.49M 0.03%
8,677
+4,846
+126% +$833K
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.46M 0.03%
45,145
+5,425
+14% +$176K
MCK icon
174
McKesson
MCK
$85.5B
$1.44M 0.03%
4,406
+1,246
+39% +$406K
ELAN icon
175
Elanco Animal Health
ELAN
$9.16B
$1.43M 0.03%
72,775
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