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
$1.32B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$3.04M
4
FERG icon
Ferguson
FERG
+$2.71M
5
ALC icon
Alcon
ALC
+$1.91M

Top Sells

1
+$12.4M
2
+$9.58M
3
+$8.51M
4
NEE icon
NextEra Energy
NEE
+$7.96M
5
CRM icon
Salesforce
CRM
+$7.89M

Sector Composition

1 Technology 23.28%
2 Consumer Staples 20.59%
3 Healthcare 13.4%
4 Materials 10.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.52%
95,420
-16,805
27
$19.8M 1.49%
36,740
-6,525
28
$19.5M 1.48%
156,450
-27,510
29
$18.3M 1.38%
+95,275
30
$16.5M 1.25%
60,595
-28,780
31
$15.8M 1.19%
31,475
-5,405
32
$15M 1.14%
183,250
-32,300
33
$7.65M 0.58%
13,269
-1,420
34
$6.26M 0.47%
41,555
-56,465
35
$5.99M 0.45%
376,050
+2,450
36
$5.68M 0.43%
15,620
-1,016
37
$5.44M 0.41%
12,340
-968
38
$5.1M 0.39%
54,829
-3,579
39
$4.61M 0.35%
27,878
-2,550
40
$4.59M 0.35%
103,358
-6,724
41
$4.58M 0.35%
46,760
+1,200
42
$4.26M 0.32%
11,060
-934
43
$4M 0.3%
27,295
-2,485
44
$3.66M 0.28%
34,933
-2,983
45
$3.59M 0.27%
15,934
-1,306
46
$3.04M 0.23%
+27,071
47
$3.02M 0.23%
11,826
-1,164
48
$2.85M 0.22%
11,545
-1,031
49
$2.71M 0.21%
+20,612
50
$2.51M 0.19%
51,200
-21,800
1
2
3 4 5