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
FTCH
176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.4M 0.03%
195,771
+98,552
+101% +$705K
NEM icon
177
Newmont
NEM
$83.7B
$1.4M 0.03%
23,409
+19,904
+568% +$1.19M
TGT icon
178
Target
TGT
$42.3B
$1.39M 0.03%
9,824
-7,263
-43% -$1.03M
IBM icon
179
IBM
IBM
$232B
$1.39M 0.03%
9,821
+452
+5% +$63.8K
AVTR icon
180
Avantor
AVTR
$9.07B
$1.35M 0.03%
43,337
-13,105
-23% -$407K
SHC icon
181
Sotera Health
SHC
$4.44B
$1.33M 0.03%
67,640
-14,877
-18% -$291K
HPQ icon
182
HP
HPQ
$27.4B
$1.32M 0.03%
40,228
-4,318
-10% -$141K
MET icon
183
MetLife
MET
$52.9B
$1.32M 0.03%
20,960
+480
+2% +$30.1K
NFLX icon
184
Netflix
NFLX
$529B
$1.3M 0.03%
7,407
+4,703
+174% +$822K
EQR icon
185
Equity Residential
EQR
$25.5B
$1.29M 0.03%
17,840
+12,016
+206% +$868K
SSNC icon
186
SS&C Technologies
SSNC
$21.7B
$1.28M 0.03%
22,105
+4,090
+23% +$237K
ZM icon
187
Zoom
ZM
$25B
$1.27M 0.03%
+11,783
New +$1.27M
DLR icon
188
Digital Realty Trust
DLR
$55.7B
$1.25M 0.03%
9,614
+1,039
+12% +$135K
CSX icon
189
CSX Corp
CSX
$60.6B
$1.23M 0.03%
42,390
+9,492
+29% +$276K
AQN icon
190
Algonquin Power & Utilities
AQN
$4.35B
$1.23M 0.03%
91,490
-576
-0.6% -$7.73K
TRMB icon
191
Trimble
TRMB
$19.2B
$1.22M 0.02%
20,901
-331
-2% -$19.3K
DXCM icon
192
DexCom
DXCM
$31.6B
$1.21M 0.02%
16,300
+10,564
+184% +$787K
SEDG icon
193
SolarEdge
SEDG
$2.04B
$1.21M 0.02%
4,406
-153
-3% -$41.8K
ADP icon
194
Automatic Data Processing
ADP
$120B
$1.19M 0.02%
5,681
-16
-0.3% -$3.36K
CDW icon
195
CDW
CDW
$22.2B
$1.18M 0.02%
7,485
+1,816
+32% +$286K
XOM icon
196
Exxon Mobil
XOM
$466B
$1.18M 0.02%
13,742
+1,493
+12% +$128K
AZO icon
197
AutoZone
AZO
$70.6B
$1.17M 0.02%
546
-65
-11% -$140K
IEX icon
198
IDEX
IEX
$12.4B
$1.14M 0.02%
6,284
-1,057
-14% -$192K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.02%
5,105
-3,325
-39% -$741K
CACI icon
200
CACI
CACI
$10.4B
$1.14M 0.02%
4,040
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