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
$1.25B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
ENTG icon
Entegris
ENTG
+$6.75M

Top Sells

1
+$334M
2
+$226M
3
+$218M
4
MA icon
Mastercard
MA
+$210M
5
LLY icon
Eli Lilly
LLY
+$169M

Sector Composition

1 Consumer Staples 23.06%
2 Technology 21.93%
3 Healthcare 14.97%
4 Materials 9.88%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.14%
30,907
-8,957
52
$1.72M 0.14%
13,710
-372,809
53
$1.71M 0.14%
10,698
-66,696
54
$1.65M 0.13%
12,120
+695
55
$1.56M 0.12%
10,337
-379,838
56
$1.56M 0.12%
38,675
-6,470
57
$1.5M 0.12%
3,490
58
$1.36M 0.11%
10,890
-1,818
59
$1.28M 0.1%
10,890
-17,594
60
$1.24M 0.1%
17,290
-19,054
61
$1.2M 0.1%
25,120
+3,015
62
$1.19M 0.1%
14,705
-3,949
63
$1.17M 0.09%
24,267
-1,036,612
64
$1.15M 0.09%
6,730
+1,450
65
$1.12M 0.09%
8,295
-5,640
66
$1.12M 0.09%
4,285
+245
67
$1.09M 0.09%
18,820
+1,080
68
$999K 0.08%
2,993
+674
69
$977K 0.08%
15,685
+885
70
$956K 0.08%
14,831
-9,083
71
$915K 0.07%
33,196
-3,110,720
72
$887K 0.07%
45,287
+1,950
73
$887K 0.07%
9,663
-1,996
74
$880K 0.07%
28,995
+1,670
75
$877K 0.07%
10,620
-15,034
1 2
3
4 5