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
$1.25B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
ENTG icon
Entegris
ENTG
+$6.75M

Top Sells

1
+$334M
2
+$226M
3
+$218M
4
MA icon
Mastercard
MA
+$210M
5
LLY icon
Eli Lilly
LLY
+$169M

Sector Composition

1 Consumer Staples 23.06%
2 Technology 21.93%
3 Healthcare 14.97%
4 Materials 9.88%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
1,069
227
$25K ﹤0.01%
502
-643
228
$25K ﹤0.01%
3,709
-63,931
229
$24K ﹤0.01%
5,174
230
$9K ﹤0.01%
181
-3,205
231
– –
-3,082
232
– –
-14,583
233
– –
-14,573
234
– –
-5,269
235
– –
-12,264
236
– –
-12,206
237
– –
-1,590
238
– –
-25,400
239
– –
-1,302
240
– –
-27,133
241
– –
-4,406
242
– –
-1,803
243
– –
-39,456
244
– –
-20,960
245
– –
-13,003
246
– –
-3,160
247
– –
-11,007
248
– –
-457
249
– –
-2,383
250
– –
-12,000
8 9
10
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