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
$1.15B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.48M
3
+$3.61M
4
KHC icon
Kraft Heinz
KHC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$15M
2
+$6.13M
3
+$4.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.63M
5
ROP icon
Roper Technologies
ROP
+$3.48M

Sector Composition

1 Consumer Staples 18.64%
2 Industrials 15.13%
3 Technology 11.91%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50K ﹤0.01%
3,236
352
$48K ﹤0.01%
1,257
353
$48K ﹤0.01%
2,772
354
$41K ﹤0.01%
531
-7,199
355
$40K ﹤0.01%
+1,511
356
$34K ﹤0.01%
+1,604
357
$26K ﹤0.01%
+249
358
$25K ﹤0.01%
+570
359
$22K ﹤0.01%
+403
360
$10K ﹤0.01%
+78
361
$5K ﹤0.01%
42
-7,958
362
$4K ﹤0.01%
104
-21,749
363
– –
-4,176
364
– –
-1,192
365
– –
-15,707
366
– –
-12,391
367
– –
-40,605
368
– –
-17,046
369
– –
-3,993
370
– –
-8,085
371
– –
-65,445
372
– –
-589
373
– –
-3,764
374
– –
-30
375
– –
-130,000
12 13 14
15
16