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
AAP icon
201
Advance Auto Parts
AAP
$3.66B
$1.93M 0.09%
11,464
+10,928
+2,039% +$1.84M
CLX icon
202
Clorox
CLX
$15.4B
$1.93M 0.09%
12,819
+4,894
+62% +$736K
SLB icon
203
Schlumberger
SLB
$53.4B
$1.93M 0.09%
31,592
+3,752
+13% +$229K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.09%
17,299
+1,893
+12% +$210K
CNP icon
205
CenterPoint Energy
CNP
$24.4B
$1.92M 0.09%
69,425
+39,133
+129% +$1.08M
COF icon
206
Capital One
COF
$141B
$1.91M 0.09%
20,105
+1,628
+9% +$155K
SRE icon
207
Sempra
SRE
$51.8B
$1.9M 0.09%
33,476
+12,714
+61% +$723K
IAC icon
208
IAC Inc
IAC
$2.92B
$1.88M 0.09%
48,557
-17,687
-27% -$685K
K icon
209
Kellanova
K
$27.6B
$1.87M 0.09%
28,486
+9,960
+54% +$655K
ABMD
210
DELISTED
Abiomed Inc
ABMD
$1.87M 0.09%
+4,151
New +$1.87M
AMD icon
211
Advanced Micro Devices
AMD
$246B
$1.84M 0.09%
59,576
+53,994
+967% +$1.67M
AIZ icon
212
Assurant
AIZ
$10.7B
$1.84M 0.09%
17,040
-2,873
-14% -$310K
O icon
213
Realty Income
O
$54B
$1.82M 0.09%
33,034
+11,157
+51% +$615K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.08%
53,695
+8,406
+19% +$284K
CSX icon
215
CSX Corp
CSX
$60.5B
$1.81M 0.08%
73,119
+13,500
+23% +$333K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.08%
18,964
+2,440
+15% +$232K
CF icon
217
CF Industries
CF
$13.7B
$1.8M 0.08%
32,975
+30,083
+1,040% +$1.64M
ACGL icon
218
Arch Capital
ACGL
$33.9B
$1.79M 0.08%
60,089
-76,336
-56% -$2.28M
PEG icon
219
Public Service Enterprise Group
PEG
$40B
$1.79M 0.08%
33,936
+16,833
+98% +$888K
XYZ
220
Block, Inc.
XYZ
$46.2B
$1.78M 0.08%
18,022
-22,778
-56% -$2.25M
ES icon
221
Eversource Energy
ES
$23.3B
$1.77M 0.08%
28,851
+2,621
+10% +$161K
VEEV icon
222
Veeva Systems
VEEV
$46.3B
$1.75M 0.08%
16,106
+14,928
+1,267% +$1.63M
ADM icon
223
Archer Daniels Midland
ADM
$29.9B
$1.75M 0.08%
34,873
+6,578
+23% +$331K
FNF icon
224
Fidelity National Financial
FNF
$16.4B
$1.74M 0.08%
46,012
+20,096
+78% +$760K
KSS icon
225
Kohl's
KSS
$1.86B
$1.74M 0.08%
23,294
+3,696
+19% +$276K
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