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
$1.81B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$55.9M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$5.89M
5
LAZR icon
Luminar Technologies
LAZR
+$4.05M

Top Sells

1
+$72.8M
2
+$43M
3
+$26.9M
4
MRNA icon
Moderna
MRNA
+$25.9M
5
SAIA icon
Saia
SAIA
+$21M

Sector Composition

1 Technology 29.23%
2 Healthcare 14.14%
3 Consumer Staples 13.04%
4 Communication Services 8.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.42%
7,436,325
+267,795
27
$19.9M 1.1%
139,100
-31,345
28
$15.7M 0.87%
61,742
+15,983
29
$14.5M 0.8%
113,140
+7,070
30
$13.3M 0.74%
162,285
-14,495
31
$9.98M 0.55%
14,952
-881
32
$7.49M 0.41%
62,276
-2,456
33
$7.42M 0.41%
31,634
+354
34
$7.13M 0.39%
12,570
-724
35
$7.07M 0.39%
448,200
-17,000
36
$6.92M 0.38%
14,063
+2,827
37
$6.37M 0.35%
17,740
-202,490
38
$5.82M 0.32%
30,841
-1,741
39
$5.6M 0.31%
84,175
-3,313
40
$5M 0.28%
3,707
+1,407
41
$4.84M 0.27%
13,486
-791
42
$4.82M 0.27%
13,010
+61
43
$4.75M 0.26%
39,572
+20,174
44
$4.05M 0.22%
46,990
+280
45
$3.96M 0.22%
18,289
-1,386
46
$3.92M 0.22%
44,915
+2,524
47
$3.56M 0.2%
11,023
-431
48
$2.84M 0.16%
14,632
-572
49
$2.49M 0.14%
25,875
+8,934
50
$2.25M 0.12%
49,025
+15,905
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