NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$30.2M
(+4.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
65
Reduced
104
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.2M |
| 2 |
Kroger
KR
|
+$8.06M |
| 3 |
Hewlett Packard
HPE
|
+$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
HP
HPQ
|
+$6.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$5.89M |
| 4 |
Amazon
AMZN
|
+$5.13M |
| 5 |
AutoZone
AZO
|
+$3.33M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
