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
$1.72B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.5M
3
+$48.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$41.4M
5
ICE icon
Intercontinental Exchange
ICE
+$27.4M

Top Sells

1
+$80.5M
2
+$60.4M
3
+$54.9M
4
LW icon
Lamb Weston
LW
+$52.1M
5
OLED icon
Universal Display
OLED
+$30.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 11.99%
3 Consumer Staples 11.74%
4 Communication Services 11.04%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.25%
+170,445
27
$21.2M 1.23%
7,168,530
-12,570
28
$15.2M 0.88%
+106,070
29
$13.8M 0.8%
176,780
-26,380
30
$10.7M 0.62%
45,759
+23,652
31
$9.04M 0.52%
15,833
-597
32
$7.65M 0.44%
13,294
-406
33
$7.23M 0.42%
64,732
-1,922
34
$6.63M 0.38%
465,200
-24,000
35
$6.53M 0.38%
31,280
-708
36
$6.09M 0.35%
87,488
-2,617
37
$5.51M 0.32%
32,582
-677
38
$5.01M 0.29%
11,236
-454
39
$4.73M 0.27%
14,277
-447
40
$4.38M 0.25%
19,675
-616
41
$4.14M 0.24%
13,000
42
$4.01M 0.23%
46,710
-280
43
$3.88M 0.23%
12,949
-381
44
$3.86M 0.22%
2,300
-140
45
$3.69M 0.21%
42,391
-1,261
46
$3.12M 0.18%
11,454
-342
47
$2.58M 0.15%
80,835
+9,885
48
$2.56M 0.15%
15,204
-465
49
$2.52M 0.15%
+55,000
50
$2.4M 0.14%
19,398
-651
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2
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