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
$1.15B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.48M
3
+$3.61M
4
KHC icon
Kraft Heinz
KHC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$15M
2
+$6.13M
3
+$4.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.63M
5
ROP icon
Roper Technologies
ROP
+$3.48M

Sector Composition

1 Consumer Staples 18.64%
2 Industrials 15.13%
3 Technology 11.91%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.34%
20,835
+11,267
52
$3.83M 0.33%
48,977
+3,774
53
$3.71M 0.32%
19,521
+14,053
54
$3.71M 0.32%
66,895
+6,891
55
$3.61M 0.32%
+50,146
56
$3.52M 0.31%
40,000
57
$3.44M 0.3%
25,961
-5,318
58
$3.28M 0.29%
135,076
-8,400
59
$3.27M 0.29%
38,845
+26,056
60
$3.17M 0.28%
+22,073
61
$3.13M 0.27%
69,504
+34,993
62
$3.05M 0.27%
29,040
-510
63
$3.05M 0.27%
47,289
+8,478
64
$3.03M 0.26%
121,916
+3,540
65
$2.93M 0.26%
36,305
+2,289
66
$2.73M 0.24%
29,925
-7,135
67
$2.72M 0.24%
752,080
+285,360
68
$2.69M 0.24%
17,565
-1,092
69
$2.65M 0.23%
14,800
70
$2.55M 0.22%
15,037
-4,935
71
$2.46M 0.21%
37,098
-32,380
72
$2.45M 0.21%
115,157
-13,899
73
$2.43M 0.21%
34,983
74
$2.42M 0.21%
17,121
+7,813
75
$2.38M 0.21%
43,036
-14,210
1 2
3
4 5