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
$1.34B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$20.7M
3
+$9.26M
4
SIVB
SVB Financial Group
SIVB
+$2.07M
5
DHR icon
Danaher
DHR
+$1.56M

Top Sells

1
+$18.7M
2
+$15M
3
+$13.7M
4
EL icon
Estee Lauder
EL
+$11.4M
5
UNP icon
Union Pacific
UNP
+$10M

Sector Composition

1 Consumer Staples 22.31%
2 Technology 21.28%
3 Healthcare 14.76%
4 Materials 10.81%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.58%
68,275
27
$20.7M 1.55%
+183,960
28
$18.7M 1.4%
89,375
-5,235
29
$17.2M 1.29%
98,020
-106,315
30
$14.1M 1.06%
215,550
+2,570
31
$13M 0.97%
36,880
-12,255
32
$8.09M 0.6%
14,689
+337
33
$5.96M 0.45%
373,600
+100
34
$5.93M 0.44%
79,804
35
$5.78M 0.43%
16,636
36
$5.75M 0.43%
13,308
-6
37
$4.6M 0.34%
45,560
-300
38
$4.57M 0.34%
110,082
+31,154
39
$4.54M 0.34%
29,780
40
$4.43M 0.33%
30,428
+366
41
$4.35M 0.33%
58,408
42
$4.19M 0.31%
37,916
-68
43
$4.04M 0.3%
11,994
-40
44
$3.58M 0.27%
17,240
45
$3.45M 0.26%
12,990
46
$3.14M 0.23%
73,000
+10,000
47
$3.12M 0.23%
12,576
-46,000
48
$2.54M 0.19%
64,407
49
$2.32M 0.17%
10,097
+8,980
50
$2.06M 0.15%
45,630
+6,955
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