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
$1.35B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.84M
3
+$7.24M
4
VRSK icon
Verisk Analytics
VRSK
+$5.7M
5
VRSN icon
VeriSign
VRSN
+$5.06M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.41M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.26M

Sector Composition

1 Technology 23.31%
2 Consumer Staples 20.09%
3 Healthcare 13.42%
4 Materials 10.03%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.83%
116,212
-78,993
27
$24M 1.78%
4,008,525
28
$22.1M 1.64%
40,865
+4,125
29
$18.7M 1.38%
168,440
-14,810
30
$17.9M 1.33%
146,170
-10,280
31
$16.5M 1.22%
30,455
-1,020
32
$15.4M 1.14%
44,935
-15,660
33
$12.9M 0.96%
+400,000
34
$7.11M 0.53%
13,633
+364
35
$6.35M 0.47%
16,140
+520
36
$6.17M 0.46%
367,150
-8,900
37
$6.12M 0.45%
12,729
+389
38
$5.72M 0.42%
56,651
+1,822
39
$5.57M 0.41%
11,400
+340
40
$5.35M 0.4%
28,661
+783
41
$4.77M 0.35%
106,802
+3,444
42
$4.59M 0.34%
46,900
+140
43
$4.16M 0.31%
36,947
+2,014
44
$4.15M 0.31%
12,124
+298
45
$4M 0.3%
28,047
+752
46
$3.94M 0.29%
16,611
+677
47
$2.94M 0.22%
14,954
+3,409
48
$2.85M 0.21%
27,887
+816
49
$2.45M 0.18%
13,321
+435
50
$2.32M 0.17%
62,504
+2,021
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