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
$4.91B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.7M
3
+$26.5M
4
SIVB
SVB Financial Group
SIVB
+$19.2M
5
COST icon
Costco
COST
+$14.3M

Top Sells

1
+$44.6M
2
+$22.7M
3
+$16.6M
4
MSI icon
Motorola Solutions
MSI
+$13.3M
5
NKE icon
Nike
NKE
+$11.6M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.3%
106,511
+14,769
52
$12.1M 0.25%
131,730
-4,065
53
$11.8M 0.24%
77,394
-2,792
54
$8.81M 0.18%
109,908
-16,014
55
$6.73M 0.14%
29,967
+7,308
56
$6.7M 0.14%
27,133
+373
57
$6.29M 0.13%
96,191
+36,272
58
$6.09M 0.12%
36,910
+14,797
59
$5.73M 0.12%
29,357
+11,373
60
$5.57M 0.11%
419,767
+14,904
61
$5.46M 0.11%
248,680
+48,135
62
$5.45M 0.11%
61,314
+5,906
63
$5.3M 0.11%
21,514
+3,231
64
$5.16M 0.11%
73,901
+40,851
65
$5.04M 0.1%
46,040
+5,000
66
$4.81M 0.1%
77,871
+14,946
67
$4.43M 0.09%
46,150
-450
68
$4.31M 0.09%
55,939
-49,448
69
$4.23M 0.09%
30,500
-5,010
70
$4.21M 0.09%
21,187
+2,470
71
$4.21M 0.09%
42,625
+39,125
72
$4.09M 0.08%
+33,353
73
$4.08M 0.08%
82,520
+3,424
74
$3.89M 0.08%
42,641
-6,821
75
$3.88M 0.08%
122,336
+31,715
1 2
3
4 5