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
$1.25B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
ENTG icon
Entegris
ENTG
+$6.75M

Top Sells

1
+$334M
2
+$226M
3
+$218M
4
MA icon
Mastercard
MA
+$210M
5
LLY icon
Eli Lilly
LLY
+$169M

Sector Composition

1 Consumer Staples 23.06%
2 Technology 21.93%
3 Healthcare 14.97%
4 Materials 9.88%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.46%
68,275
-129,158
27
$18M 1.44%
94,610
-21,705
28
$17.9M 1.43%
49,135
+8,405
29
$17.7M 1.41%
212,980
+81,250
30
$14.5M 1.16%
30,714
-1,458
31
$12.6M 1.01%
58,576
-242,436
32
$8.72M 0.7%
79,804
+18,490
33
$7.28M 0.58%
14,352
-657,664
34
$4.79M 0.38%
13,314
-364,560
35
$4.73M 0.38%
16,636
-737,444
36
$4.47M 0.36%
373,500
-46,267
37
$4.34M 0.35%
30,062
-1,508,047
38
$4M 0.32%
58,408
-1,386,194
39
$3.88M 0.31%
29,780
-539,151
40
$3.75M 0.3%
45,860
-290
41
$3.32M 0.27%
37,984
-777,573
42
$3.31M 0.26%
12,034
-385,847
43
$3.06M 0.24%
17,240
-759,883
44
$2.9M 0.23%
78,928
-3,784,935
45
$2.44M 0.2%
64,407
-1,662,285
46
$2.43M 0.19%
12,990
-215,131
47
$2.39M 0.19%
14,350
+825
48
$2.34M 0.19%
2,820
-107,307
49
$2.2M 0.18%
63,000
50
$1.81M 0.14%
4,517
+2,225
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