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
251
$772K 0.02%
64,185
-29,509
252
$757K 0.02%
10,037
-1,043
253
$755K 0.02%
2,487
254
$750K 0.02%
16,301
-3,938
255
$739K 0.02%
6,725
-1,450
256
$727K 0.01%
78,095
257
$718K 0.01%
12,264
+5,085
258
$715K 0.01%
14,583
+7,413
259
$711K 0.01%
10,657
+4,996
260
$711K 0.01%
9,501
+3,251
261
$707K 0.01%
1,161
+715
262
$700K 0.01%
5,269
+772
263
$694K 0.01%
2,319
-263
264
$690K 0.01%
8,820
265
$686K 0.01%
20,418
-8,391
266
$681K 0.01%
7,164
+1,178
267
$681K 0.01%
14,573
+3,695
268
$678K 0.01%
+2,594
269
$666K 0.01%
2,383
+1,696
270
$655K 0.01%
5,590
271
$653K 0.01%
1,695
+44
272
$652K 0.01%
6,387
-113,285
273
$650K 0.01%
2,142
+210
274
$642K 0.01%
23,246
+6,478
275
$638K 0.01%
16,855
+108
9 10
11
12 13