NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$49.5M
3
+$5.64M
4
CLX icon
Clorox
CLX
+$5.64M
5
LAZR
Luminar Technologies
LAZR
+$4M

Top Sells

1
+$70M
2
+$40.2M
3
+$26.6M
4
MRNA icon
Moderna
MRNA
+$25.9M
5
SAIA icon
Saia
SAIA
+$19.3M

Sector Composition

1 Technology 29.23%
2 Healthcare 14.14%
3 Consumer Staples 13.04%
4 Communication Services 8.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,743
227
– –
-2,025
228
– –
-2,566
6 7 8 9
10