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
$1.65B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$45M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.8M
5
NVDA icon
NVIDIA
NVDA
+$36.4M

Top Sells

1
+$47.4M
2
+$36.5M
3
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$28.6M
5
EPD icon
Enterprise Products Partners
EPD
+$20.8M

Sector Composition

1 Technology 30.21%
2 Healthcare 13.89%
3 Consumer Staples 12.08%
4 Communication Services 11.62%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.4%
100,701
+7,454
27
$15.2M 0.92%
203,160
-47,935
28
$8.41M 0.51%
35,340
-274
29
$8.29M 0.5%
16,430
-138
30
$8.02M 0.49%
13,700
-233
31
$8.01M 0.49%
66,654
-443
32
$7.28M 0.44%
+22,107
33
$7.13M 0.43%
489,200
-11,900
34
$6.59M 0.4%
31,988
-251
35
$6.33M 0.38%
90,105
-607
36
$5.5M 0.33%
11,690
-93
37
$5.13M 0.31%
33,259
-256
38
$4.74M 0.29%
20,291
-160
39
$4.56M 0.28%
20,100
40
$4.51M 0.27%
14,724
-267
41
$4.24M 0.26%
13,330
-86
42
$4.01M 0.24%
46,990
-200
43
$3.8M 0.23%
2,440
-1,000
44
$3.57M 0.22%
13,000
+2,500
45
$3.4M 0.21%
43,652
-291
46
$3.04M 0.18%
45,900
47
$2.9M 0.18%
11,796
-79
48
$2.62M 0.16%
21,500
+14,500
49
$2.46M 0.15%
+70,950
50
$2.4M 0.15%
20,049
-592
1
2
3 4 5