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
$771M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.06M
3
+$6.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.12M
5
EPC icon
Edgewell Personal Care
EPC
+$2.37M

Top Sells

1
+$12.4M
2
+$6.22M
3
+$5.89M
4
AMZN icon
Amazon
AMZN
+$5.13M
5
AZO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$195K 0.03%
1,529
302
$192K 0.02%
4,019
303
$189K 0.02%
3,546
304
$188K 0.02%
4,584
305
$186K 0.02%
3,139
306
$186K 0.02%
15,048
-95,840
307
$184K 0.02%
3,487
308
$184K 0.02%
5,801
309
$184K 0.02%
4,184
310
$182K 0.02%
5,075
311
$181K 0.02%
3,447
312
$181K 0.02%
3,020
-7,009
313
$181K 0.02%
3,735
314
$179K 0.02%
97,000
-20,000
315
$167K 0.02%
2,889
316
$167K 0.02%
2,458
317
$166K 0.02%
165,000
318
$166K 0.02%
2,495
-17,969
319
$165K 0.02%
26,510
320
$164K 0.02%
23,348
321
$164K 0.02%
19,000
-2,200
322
$163K 0.02%
340
323
$160K 0.02%
2,800
324
$159K 0.02%
5,090
325
$158K 0.02%
2,228
11 12
13
14 15