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
$4.91B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.7M
3
+$26.5M
4
SIVB
SVB Financial Group
SIVB
+$19.2M
5
COST icon
Costco
COST
+$14.3M

Top Sells

1
+$44.6M
2
+$22.7M
3
+$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 Change
in Stake 		Capital Flow
226
$963K 0.02%
4,442
+412
227
$954K 0.02%
17,260
+8,251
228
$950K 0.02%
12,497
+8,050
229
$942K 0.02%
11,467
+4,259
230
$934K 0.02%
12,227
+3,385
231
$928K 0.02%
9,706
+1,628
232
$926K 0.02%
27,325
233
$922K 0.02%
9,767
+1,497
234
$922K 0.02%
25,788
+3,176
235
$919K 0.02%
29,473
+3,543
236
$900K 0.02%
515
-184
237
$899K 0.02%
10,617
-12,338
238
$898K 0.02%
+307,716
239
$898K 0.02%
16,257
+1,769
240
$881K 0.02%
2,292
+1,348
241
$873K 0.02%
13,823
-16,747
242
$860K 0.02%
5,280
-1,290
243
$839K 0.02%
7,845
244
$836K 0.02%
1,273
+37
245
$829K 0.02%
9,319
+7,076
246
$823K 0.02%
11,659
+952
247
$822K 0.02%
5,482
+221
248
$814K 0.02%
29,815
+23,155
249
$793K 0.02%
11,235
-265
250
$773K 0.02%
4,498
+516
8 9
10
11 12