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
$896M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.31M
3
+$7.13M
4
FSLR icon
First Solar
FSLR
+$5.91M
5
MA icon
Mastercard
MA
+$4.54M

Top Sells

1
+$10.4M
2
+$9.26M
3
+$8.41M
4
FNV icon
Franco-Nevada
FNV
+$6.64M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.31M

Sector Composition

1 Consumer Staples 22.9%
2 Industrials 14.35%
3 Technology 13.72%
4 Communication Services 7.8%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.4%
30,200
-17,157
52
$3.48M 0.39%
40,000
53
$2.93M 0.33%
25,471
54
$2.17M 0.24%
23,617
-2,621
55
$2.06M 0.23%
13,340
56
$2.01M 0.22%
15,418
-1,751
57
$1.97M 0.22%
105,602
58
$1.88M 0.21%
22,653
+12,892
59
$1.76M 0.2%
27,808
-1,817
60
$1.68M 0.19%
9,584
-12,119
61
$1.68M 0.19%
45,870
62
$1.65M 0.18%
171,070
-118,335
63
$1.55M 0.17%
72,290
+18,385
64
$1.48M 0.17%
23,201
65
$1.44M 0.16%
22,767
-25,454
66
$1.44M 0.16%
41,528
-13,708
67
$1.44M 0.16%
97,488
-103,920
68
$1.43M 0.16%
13,540
-1,250
69
$1.36M 0.15%
10,825
-34,064
70
$1.36M 0.15%
67,495
-26,238
71
$1.33M 0.15%
69,220
-127,450
72
$1.32M 0.15%
10,398
-2,313
73
$1.31M 0.15%
86,118
74
$1.3M 0.15%
20,332
-2,218
75
$1.29M 0.14%
14,640
+825
1 2
3
4 5