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
$1.46B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$25.1M
3
+$21.7M
4
LEVI icon
Levi Strauss
LEVI
+$13.4M
5
MASI icon
Masimo
MASI
+$11M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$22.2M
4
HD icon
Home Depot
HD
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M

Sector Composition

1 Technology 25.6%
2 Consumer Staples 13.14%
3 Healthcare 11.31%
4 Industrials 10.65%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.4%
483,150
-297,875
27
$17.7M 1.21%
251,095
+51,520
28
$17.3M 1.18%
93,247
+8,097
29
$13.4M 0.92%
+562,250
30
$11M 0.75%
133,770
-77,625
31
$7.94M 0.54%
67,097
32
$7.89M 0.54%
501,100
-24,200
33
$7.56M 0.52%
16,568
-45,664
34
$7.11M 0.49%
35,614
-71
35
$6.9M 0.47%
32,239
-273
36
$6.62M 0.45%
13,933
+79
37
$5.84M 0.4%
77,307
38
$5.55M 0.38%
90,712
39
$5.06M 0.35%
3,440
40
$5.02M 0.34%
33,515
-63
41
$4.75M 0.33%
11,783
-172
42
$4.56M 0.31%
20,100
-12,500
43
$4.33M 0.3%
20,451
+415
44
$3.9M 0.27%
13,416
45
$3.69M 0.25%
14,991
-231
46
$3.65M 0.25%
47,190
+850
47
$3.08M 0.21%
43,943
48
$2.72M 0.19%
15,875
49
$2.72M 0.19%
45,900
-11,000
50
$2.68M 0.18%
11,875
-12,371
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