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
326
$154K 0.02%
10,315
327
$153K 0.02%
1,767
328
$152K 0.02%
2,718
329
$150K 0.02%
1,949
330
$145K 0.02%
2,077
-2,800
331
$145K 0.02%
2,966
332
$145K 0.02%
4,407
333
$141K 0.02%
3,450
334
$139K 0.02%
+28,592
335
$136K 0.02%
5,162
336
$136K 0.02%
2,548
337
$136K 0.02%
1,260
-2,599
338
$134K 0.02%
48,500
339
$134K 0.02%
4,766
340
$133K 0.02%
+2,189
341
$130K 0.02%
+4,926
342
$129K 0.02%
+6,428
343
$128K 0.02%
1,595
344
$128K 0.02%
3,846
345
$125K 0.02%
2,973
346
$125K 0.02%
1,198
347
$123K 0.02%
8,721
-18,300
348
$122K 0.02%
1,399
349
$122K 0.02%
3,776
350
$122K 0.02%
1,192
12 13
14
15 16