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
$4.91B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.7M
3
+$26.5M
4
SIVB
SVB Financial Group
SIVB
+$19.2M
5
COST icon
Costco
COST
+$14.3M

Top Sells

1
+$44.6M
2
+$22.7M
3
+$16.6M
4
MSI icon
Motorola Solutions
MSI
+$13.3M
5
NKE icon
Nike
NKE
+$11.6M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.3M 1.14%
229,191
+107,835
27
$53.9M 1.1%
197,433
-11,360
28
$48.9M 1%
347,095
+10,385
29
$48.5M 0.99%
515,889
+68,259
30
$47.5M 0.97%
386,519
+1,671
31
$45.8M 0.93%
228,121
+7,810
32
$44.9M 0.91%
1,245,318
+58,054
33
$44.8M 0.91%
538,270
+332,785
34
$43.1M 0.88%
239,581
+10,610
35
$40.8M 0.83%
194,550
-63,317
36
$40.5M 0.82%
6,544,595
-134,675
37
$38.2M 0.78%
452,173
+9,800
38
$32.3M 0.66%
282,250
+9,173
39
$31.4M 0.64%
517,215
+48,780
40
$30.1M 0.61%
283,286
-68,854
41
$29M 0.59%
188,704
-870
42
$28.5M 0.58%
357,785
-7,355
43
$25.4M 0.52%
113,360
-4,025
44
$25M 0.51%
229,440
-151,900
45
$22.1M 0.45%
278,177
-13,116
46
$21.9M 0.45%
116,315
-30,495
47
$21.2M 0.43%
118,665
-2,385
48
$19.2M 0.39%
+48,621
49
$15.6M 0.32%
40,730
-750
50
$15.4M 0.31%
32,172
+29,935
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2
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