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
326
$387K 0.01%
2,299
-856
327
$387K 0.01%
3,082
+749
328
$385K 0.01%
36,853
+15,256
329
$384K 0.01%
+12,000
330
$384K 0.01%
6,233
-3,325
331
$383K 0.01%
2,409
-2,163
332
$382K 0.01%
23,744
+8,776
333
$378K 0.01%
+7,810
334
$373K 0.01%
2,090
-775
335
$373K 0.01%
+3,277
336
$371K 0.01%
5,692
-989
337
$371K 0.01%
12,630
+3,144
338
$369K 0.01%
+1,504
339
$364K 0.01%
12,256
+2,014
340
$361K 0.01%
11,890
-1,281
341
$359K 0.01%
+14,548
342
$357K 0.01%
+158,070
343
$354K 0.01%
1,461
+243
344
$349K 0.01%
+2,457
345
$340K 0.01%
6,594
-17,681
346
$333K 0.01%
1,102
+182
347
$330K 0.01%
2,460
-1,865
348
$327K 0.01%
5,145
-14,437
349
$322K 0.01%
+387
350
$317K 0.01%
7,010
+1,153
12 13
14
15 16