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
$896M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.31M
3
+$7.13M
4
FSLR icon
First Solar
FSLR
+$5.91M
5
MA icon
Mastercard
MA
+$4.54M

Top Sells

1
+$10.4M
2
+$9.26M
3
+$8.41M
4
FNV icon
Franco-Nevada
FNV
+$6.64M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.31M

Sector Composition

1 Consumer Staples 22.9%
2 Industrials 14.35%
3 Technology 13.72%
4 Communication Services 7.8%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.2%
225,000
27
$10.8M 1.2%
2,229,280
+1,510,720
28
$10.5M 1.17%
269,100
-98,732
29
$9.02M 1.01%
205,141
30
$8.86M 0.99%
116,660
+15,592
31
$8.72M 0.97%
142,242
-1,611
32
$7.76M 0.87%
80,000
-1,287
33
$7.74M 0.86%
147,900
-42,980
34
$7.73M 0.86%
94,060
-14,585
35
$7.68M 0.86%
195,200
-21,375
36
$7.53M 0.84%
524,400
-26,722
37
$7.04M 0.78%
104,191
+87,582
38
$5.57M 0.62%
77,730
-17,921
39
$5.51M 0.62%
109,816
-62,137
40
$5.49M 0.61%
200,000
41
$5.03M 0.56%
128,135
+50,942
42
$4.97M 0.55%
72,904
43
$4.93M 0.55%
57,980
-13,832
44
$4.83M 0.54%
31,634
45
$4.76M 0.53%
34,637
+3,494
46
$4.67M 0.52%
60,000
-41,727
47
$4.55M 0.51%
50,934
+715
48
$4.31M 0.48%
46,234
-4,928
49
$4.15M 0.46%
98,120
-198,824
50
$3.68M 0.41%
27,140
-5,417
1
2
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