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
HAIN icon
201
Hain Celestial
HAIN
$164M
$1.14M 0.02%
47,897
+10,345
+28% +$246K
FANG icon
202
Diamondback Energy
FANG
$40.2B
$1.12M 0.02%
9,265
+1,265
+16% +$153K
APD icon
203
Air Products & Chemicals
APD
$64.5B
$1.11M 0.02%
4,615
+1,811
+65% +$435K
MMS icon
204
Maximus
MMS
$4.97B
$1.11M 0.02%
17,740
+1,900
+12% +$119K
SR icon
205
Spire
SR
$4.46B
$1.1M 0.02%
14,800
– –
WOLF icon
206
Wolfspeed
WOLF
$196M
$1.1M 0.02%
+17,335
New +$1.1M
LRCX icon
207
Lam Research
LRCX
$130B
$1.08M 0.02%
25,400
+5,430
+27% +$231K
CCI icon
208
Crown Castle
CCI
$41.9B
$1.07M 0.02%
6,361
-129
-2% -$21.7K
MRNA icon
209
Moderna
MRNA
$9.78B
$1.07M 0.02%
7,491
-1,679
-18% -$240K
RF icon
210
Regions Financial
RF
$24.1B
$1.07M 0.02%
57,076
+6,784
+13% +$127K
SWN
211
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.02%
169,310
-16,620
-9% -$104K
GPC icon
212
Genuine Parts
GPC
$19.4B
$1.06M 0.02%
7,951
+4,592
+137% +$610K
TRV icon
213
Travelers Companies
TRV
$62B
$1.05M 0.02%
6,214
-793
-11% -$134K
GWW icon
214
W.W. Grainger
GWW
$47.5B
$1.05M 0.02%
2,305
+803
+53% +$365K
CME icon
215
CME Group
CME
$94.4B
$1.04M 0.02%
5,071
+2,362
+87% +$483K
LH icon
216
Labcorp
LH
$23.2B
$1.03M 0.02%
5,131
-137
-3% -$27.6K
BEPC icon
217
Brookfield Renewable
BEPC
$5.96B
$1.03M 0.02%
29,000
-14,000
-33% -$498K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.03M 0.02%
21,288
-132
-0.6% -$6.39K
LDOS icon
219
Leidos
LDOS
$23B
$1.02M 0.02%
10,158
+3,467
+52% +$349K
CBRE icon
220
CBRE Group
CBRE
$48.9B
$1.02M 0.02%
13,892
+3,284
+31% +$242K
VRSK icon
221
Verisk Analytics
VRSK
$37.8B
$1.01M 0.02%
+5,838
New +$1.01M
CHTR icon
222
Charter Communications
CHTR
$35.7B
$1.01M 0.02%
2,150
-368
-15% -$172K
RMD icon
223
ResMed
RMD
$40.6B
$999K 0.02%
+4,767
New +$999K
MNTV
224
DELISTED
Momentive Global Inc. Common Stock
MNTV
$992K 0.02%
+112,800
New +$992K
INTC icon
225
Intel
INTC
$107B
$970K 0.02%
25,955
-18,874
-42% -$705K
7 8
9
10 11