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
$1.72B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$52.5M
3 +$48.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$41.4M
5
ICE icon
Intercontinental Exchange
ICE
+$27.4M

Top Sells

1 +$80.5M
2 +$60.4M
3 +$54.9M
4
LW icon
Lamb Weston
LW
+$52.1M
5
OLED icon
Universal Display
OLED
+$30.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 11.99%
3 Consumer Staples 11.74%
4 Communication Services 11.04%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.28M 0.13%
15,400
-4,700
52
$2.13M 0.12%
15,308
-460
53
$1.88M 0.11%
+26,000
54
$1.87M 0.11%
71,613
+3,770
55
$1.85M 0.11%
31,900
-14,000
56
$1.76M 0.1%
11,776
-406
57
$1.73M 0.1%
21,458
58
$1.67M 0.1%
39,745
+1,000
59
$1.55M 0.09%
9,325
60
$1.54M 0.09%
33,120
+23,935
61
$1.53M 0.09%
10,075
62
$1.52M 0.09%
16,941
-506
63
$1.42M 0.08%
34,655
+4,836
64
$1.4M 0.08%
13,860
+2,810
65
$1.34M 0.08%
56,723
+2,756
66
$1.33M 0.08%
3,236
+1,414
67
$1.25M 0.07%
25,675
68
$1.25M 0.07%
+18,015
69
$1.16M 0.07%
36,695
-4,680
70
$1.09M 0.06%
8,220
-660
71
$1.09M 0.06%
47,000
72
$1.09M 0.06%
16,887
-354
73
$1.06M 0.06%
4,040
-710
74
$1.05M 0.06%
11,505
+545
75
$1.01M 0.06%
126,610
+49,395