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
$1.46B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$25.1M
3
+$21.7M
4
LEVI icon
Levi Strauss
LEVI
+$13.4M
5
MASI icon
Masimo
MASI
+$11M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$22.2M
4
HD icon
Home Depot
HD
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M

Sector Composition

1 Technology 25.6%
2 Consumer Staples 13.14%
3 Healthcare 11.31%
4 Industrials 10.65%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.07%
14,800
77
$1.09M 0.07%
2,230
+654
78
$1.07M 0.07%
11,050
+1,125
79
$1.06M 0.07%
9,875
+4,825
80
$1.05M 0.07%
27,325
81
$1.04M 0.07%
8,175
-875
82
$1.03M 0.07%
26,950
+11,775
83
$1M 0.07%
7,945
+1,070
84
$980K 0.07%
4,864
-73
85
$966K 0.07%
32,675
+3,625
86
$939K 0.06%
9,080
-3,200
87
$934K 0.06%
19,008
+873
88
$905K 0.06%
10,175
+3,300
89
$883K 0.06%
48,021
+28,516
90
$859K 0.06%
21,150
+10,500
91
$826K 0.06%
3,625
-1,350
92
$749K 0.05%
+7,000
93
$745K 0.05%
25,775
-29,650
94
$727K 0.05%
10,635
-8,515
95
$721K 0.05%
3,735
-1,235
96
$716K 0.05%
3,900
+825
97
$711K 0.05%
13,500
98
$666K 0.05%
5,800
99
$641K 0.04%
9,600
100
$621K 0.04%
4,888
-72
2 3
4
5 6