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
$1.25B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
ENTG icon
Entegris
ENTG
+$6.75M

Top Sells

1
+$334M
2
+$226M
3
+$218M
4
MA icon
Mastercard
MA
+$210M
5
LLY icon
Eli Lilly
LLY
+$169M

Sector Composition

1 Consumer Staples 23.06%
2 Technology 21.93%
3 Healthcare 14.97%
4 Materials 9.88%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-7,951
452
– –
-776
453
– –
-2,305
454
– –
-7,374
455
– –
-48,469
456
– –
-9,527
457
– –
-10,529
458
– –
-4,229
459
– –
-307,716
460
– –
-1,006
461
– –
-40,228
462
– –
-5,275
463
– –
-15,397
464
– –
-9,821
465
– –
-30,612
466
– –
-2,627
467
– –
-37,095
468
– –
-25,955
469
– –
-6,026
470
– –
-9,063
471
– –
-5,991
472
– –
-82,520
473
– –
-9,803
474
– –
-23,744
475
– –
-2,867
16 17 18
19
20