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
26
$6.52M 0.84%
205,141
27
$6.5M 0.84%
116,388
+2,484
28
$6.42M 0.83%
149,380
+10,887
29
$6.18M 0.8%
50,000
30
$6.11M 0.79%
+692,110
31
$5.93M 0.77%
69,316
+3,700
32
$5.85M 0.76%
154,080
-326,380
33
$5.8M 0.75%
150,000
34
$5.73M 0.74%
130,000
35
$5.64M 0.73%
412,881
-11,040
36
$5.61M 0.73%
55,434
-165
37
$5.33M 0.69%
133,709
+57,011
38
$5.28M 0.68%
60,000
39
$5M 0.65%
107,651
+23,229
40
$4.57M 0.59%
75,303
+51,336
41
$4.5M 0.58%
19,236
-482
42
$4.44M 0.58%
118,319
-14,659
43
$4.37M 0.57%
48,164
-555
44
$4M 0.52%
66,476
45
$3.99M 0.52%
33,318
+7,207
46
$3.94M 0.51%
150,357
+51,105
47
$3.91M 0.51%
39,108
48
$3.79M 0.49%
36,192
-27,140
49
$3.6M 0.47%
207,796
-3,009
50
$3.54M 0.46%
29,922
+2,254
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