NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.48M
3
+$3.61M
4
KHC icon
Kraft Heinz
KHC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$15M
2
+$6.13M
3
+$4.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.63M
5
ROP icon
Roper Technologies
ROP
+$3.48M

Sector Composition

1 Consumer Staples 18.64%
2 Industrials 15.13%
3 Technology 11.91%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.06%
15,286
-39,690
227
$715K 0.06%
+5,811
228
$700K 0.06%
2,214
-388
229
$696K 0.06%
17,926
-1,116
230
$691K 0.06%
+4,320
231
$687K 0.06%
39,323
-19,894
232
$662K 0.06%
16,609
233
$609K 0.05%
6,773
-378
234
$606K 0.05%
13,213
-754
235
$603K 0.05%
17,190
236
$597K 0.05%
19,185
+888
237
$562K 0.05%
20,000
238
$559K 0.05%
12,087
-752
239
$555K 0.05%
9,761
240
$521K 0.05%
11,133
-693
241
$513K 0.04%
6,192
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242
$513K 0.04%
6,077
+2,888
243
$499K 0.04%
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244
$400K 0.03%
65,385
245
$398K 0.03%
3,579
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246
$365K 0.03%
3,994
+897
247
$330K 0.03%
32,775
+20,128
248
$317K 0.03%
+17,172
249
$317K 0.03%
+3,826
250
$307K 0.03%
+18,442
8 9
10
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