NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
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
+$12.6M
2
+$7.46M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.88M
5
HAIN icon
Hain Celestial
HAIN
+$2.63M

Top Sells

1
+$11.7M
2
+$6.71M
3
+$5.58M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
AZO icon
AutoZone
AZO
+$3.43M

Sector Composition

1 Consumer Staples 26.5%
2 Industrials 17.65%
3 Technology 10.1%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-8,460
427
– –
-6,078
428
– –
-35,963
429
– –
-46,000
430
– –
-69,000
431
– –
-16,500
432
– –
-3,786
433
– –
-7,007
434
– –
-14,386
435
– –
-279
436
– –
-13,000
437
– –
-52,800
438
– –
-2,748
439
– –
-15,000
440
– –
-2,571
441
– –
-5,921
442
– –
-32,000
443
– –
-8,164
444
– –
-35,393
445
– –
-2,581
446
– –
-1,321
447
– –
-2,573
448
– –
-215
449
– –
-3,236
450
– –
-4,618
16 17
18
19 20