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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.2M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Top Sells

1
+$33.6M
2
+$29.7M
3
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 2%
181,266
+180,183
27
$28M 1.91%
214,905
+66,250
28
$23.9M 1.63%
4,008,525
29
$7.21M 0.49%
14,971
-658
30
$7.2M 0.49%
12,394
-555
31
$7.15M 0.49%
52,540
-2,314
32
$6.61M 0.45%
11,789
-532
33
$6.42M 0.44%
362,070
+3,200
34
$6.14M 0.42%
26,600
-1,109
35
$5.23M 0.36%
99,061
-4,357
36
$4.76M 0.32%
48,850
+950
37
$4.69M 0.32%
73,425
-158,390
38
$4.49M 0.31%
11,253
-587
39
$4.38M 0.3%
33,864
-1,586
40
$4.29M 0.29%
15,368
-696
41
$4.11M 0.28%
33,669
+6,539
42
$3.87M 0.26%
27,254
+11,232
43
$3.79M 0.26%
17,783
+5,873
44
$3.62M 0.25%
7,170
-3,833
45
$2.63M 0.18%
12,359
-543
46
$2.44M 0.17%
14,400
+6,800
47
$2.27M 0.15%
1,500
48
$2.2M 0.15%
+15,945
49
$2.19M 0.15%
32,443
-1,427
50
$2M 0.14%
25,128
-1,846
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2
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