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
76
$1.29M 0.14%
10,067
77
$1.25M 0.14%
5,887
78
$1.23M 0.14%
11,994
-16,288
79
$1.17M 0.13%
28,335
-39,671
80
$1.15M 0.13%
28,197
81
$1.13M 0.13%
18,470
-1,530
82
$1.11M 0.12%
24,691
83
$982K 0.11%
11,155
-3,527
84
$952K 0.11%
16,803
85
$933K 0.1%
4,500
-10,300
86
$850K 0.09%
19,352
87
$849K 0.09%
18,500
-226,824
88
$811K 0.09%
+36,237
89
$749K 0.08%
+24,320
90
$633K 0.07%
17,190
91
$632K 0.07%
20,000
92
$608K 0.07%
+28,781
93
$602K 0.07%
4,742
-2,435
94
$597K 0.07%
9,402
-5,003
95
$568K 0.06%
27,034
96
$538K 0.06%
233
-495
97
$489K 0.05%
2,810
-6,296
98
$366K 0.04%
7,592
-34,014
99
$361K 0.04%
65,385
100
$342K 0.04%
16,500
-62,310
2 3
4
5 6