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
376
$89K 0.01%
4,785
377
$87K 0.01%
22,088
378
$86K 0.01%
+4,148
379
$85K 0.01%
2,314
380
$83K 0.01%
1,216
381
$83K 0.01%
1,743
-5,400
382
$82K 0.01%
2,248
383
$78K 0.01%
3,340
384
$70K 0.01%
6,668
385
$70K 0.01%
49,500
386
$70K 0.01%
4,334
-21,731
387
$69K 0.01%
2,182
388
$69K 0.01%
1,449
389
$68K 0.01%
5,934
390
$60K 0.01%
2,050
391
$59K 0.01%
493
-5,539
392
$52K 0.01%
1,342
-12,167
393
$44K 0.01%
1,316
-6,228
394
$36K ﹤0.01%
791
-3,042
395
$35K ﹤0.01%
13,500
396
$33K ﹤0.01%
6,500
397
– –
-3,809
398
– –
-1,100
399
– –
-7,212
400
– –
-4,515
14 15
16
17 18