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
$1.34B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.4M
3
+$9.97M
4
SIVB
SVB Financial Group
SIVB
+$2.23M
5
DHR icon
Danaher
DHR
+$1.53M

Top Sells

1
+$19.6M
2
+$15.1M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.94M

Sector Composition

1 Consumer Staples 22.31%
2 Technology 21.28%
3 Healthcare 14.76%
4 Materials 10.81%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-115,455
237
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-9,663
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