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
$1.41B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
SAIA icon
Saia
SAIA
+$14.7M
5
EXC icon
Exelon
EXC
+$9.96M

Top Sells

1
+$30.2M
2
+$16.1M
3
+$16M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.76%
+146,240
27
$20.2M 1.43%
138,069
+123,541
28
$19.9M 1.41%
126,900
+790
29
$19.8M 1.4%
148,655
+980
30
$18M 1.27%
199,122
+198,380
31
$17.6M 1.25%
30,080
-10,890
32
$15.6M 1.11%
230,000
+100,000
33
$14.1M 1%
231,815
-228,915
34
$9.96M 0.71%
+277,365
35
$6.87M 0.49%
12,949
-58
36
$6.72M 0.48%
12,321
-56
37
$6.67M 0.47%
15,629
-72
38
$6.56M 0.47%
11,003
-72
39
$6.09M 0.43%
358,870
-2,500
40
$5.7M 0.4%
54,854
-252
41
$5.5M 0.39%
27,709
-122
42
$4.51M 0.32%
103,418
-481
43
$4.18M 0.3%
16,064
-70
44
$4.05M 0.29%
35,450
-160
45
$4.03M 0.29%
47,900
+190
46
$3.99M 0.28%
11,840
+60
47
$3.58M 0.25%
27,130
-124
48
$2.69M 0.19%
12,902
-63
49
$2.42M 0.17%
26,974
-117
50
$2.36M 0.17%
16,022
+14,830
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