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
$5.72B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$286M
3
+$265M
4
MA icon
Mastercard
MA
+$262M
5
DHR icon
Danaher
DHR
+$216M

Top Sells

1
+$59.9M
2
+$59.6M
3
+$29.7M
4
ENTG icon
Entegris
ENTG
+$22.9M
5
U icon
Unity
U
+$19.9M

Sector Composition

1 Technology 26.38%
2 Healthcare 19.72%
3 Financials 13.18%
4 Consumer Discretionary 10.05%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.12%
53,713
+50,006
27
$62.5M 1.09%
257,867
+36,372
28
$59.7M 1.04%
228,605
-26,125
29
$59.1M 1.03%
447,630
+228,395
30
$58.7M 1.03%
442,373
+427,643
31
$57.4M 1%
352,140
-47,020
32
$56.5M 0.99%
1,187,264
+98,754
33
$53.7M 0.94%
384,848
+370,216
34
$53M 0.93%
381,340
-107,120
35
$48M 0.84%
6,679,270
-757,055
36
$46.8M 0.82%
336,710
-15,075
37
$45.1M 0.79%
228,971
-24,353
38
$38M 0.66%
+365,140
39
$35.8M 0.63%
146,810
-36,140
40
$35.8M 0.63%
273,077
-3,323
41
$34.8M 0.61%
189,574
+8,304
42
$31.1M 0.54%
468,435
-12,910
43
$29.3M 0.51%
+117,385
44
$27M 0.47%
+121,356
45
$27M 0.47%
+121,050
46
$23.2M 0.41%
+291,293
47
$22.7M 0.4%
+600,000
48
$20.5M 0.36%
+205,485
49
$20.1M 0.35%
41,480
-35,630
50
$17.8M 0.31%
135,795
-174,465
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