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
$1.32B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$3.04M
4
FERG icon
Ferguson
FERG
+$2.71M
5
ALC icon
Alcon
ALC
+$1.91M

Top Sells

1
+$12.4M
2
+$9.58M
3
+$8.51M
4
NEE icon
NextEra Energy
NEE
+$7.96M
5
CRM icon
Salesforce
CRM
+$7.89M

Sector Composition

1 Technology 23.28%
2 Consumer Staples 20.59%
3 Healthcare 13.4%
4 Materials 10.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.18%
60,483
-3,924
52
$2.17M 0.16%
12,886
-824
53
$1.99M 0.15%
2,930
+280
54
$1.91M 0.14%
+26,987
55
$1.9M 0.14%
1,500
-652
56
$1.86M 0.14%
13,725
+1,605
57
$1.75M 0.13%
17,973
-61,831
58
$1.73M 0.13%
36,970
-8,660
59
$1.59M 0.12%
3,832
-510
60
$1.51M 0.11%
9,251
-968
61
$1.45M 0.11%
8,410
-820
62
$1.38M 0.1%
25,225
-4,214
63
$1.33M 0.1%
16,935
-1,885
64
$1.28M 0.1%
8,010
-895
65
$1.28M 0.1%
22,600
-2,520
66
$1.26M 0.1%
+6,743
67
$1.26M 0.09%
22,785
-1,482
68
$1.24M 0.09%
9,194
-597
69
$1.21M 0.09%
10,875
-15
70
$1.16M 0.09%
3,278
+2,836
71
$1.16M 0.09%
6,055
-675
72
$1.14M 0.09%
3,855
-430
73
$1.13M 0.09%
7,775
-2,020
74
$1.09M 0.08%
13,503
-3,119
75
$1.01M 0.08%
+23,564
1 2
3
4 5