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
$1.65B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$45M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.8M
5
NVDA icon
NVIDIA
NVDA
+$36.4M

Top Sells

1
+$47.4M
2
+$36.5M
3
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$28.6M
5
EPD icon
Enterprise Products Partners
EPD
+$20.8M

Sector Composition

1 Technology 30.21%
2 Healthcare 13.89%
3 Consumer Staples 12.08%
4 Communication Services 11.62%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.07%
+78,717
77
$1.11M 0.07%
8,880
-200
78
$1.09M 0.07%
8,175
79
$1.07M 0.06%
14,800
80
$1.06M 0.06%
29,819
+4,044
81
$1.01M 0.06%
11,700
-5,475
82
$1.01M 0.06%
17,241
-1,767
83
$1M 0.06%
1,822
-408
84
$995K 0.06%
14,916
+7,711
85
$989K 0.06%
27,325
86
$955K 0.06%
+77,215
87
$905K 0.05%
7,945
88
$895K 0.05%
10,175
89
$888K 0.05%
9,875
90
$878K 0.05%
28,810
-3,865
91
$869K 0.05%
10,635
92
$786K 0.05%
3,245
-490
93
$756K 0.05%
4,033
-831
94
$730K 0.04%
13,500
95
$711K 0.04%
3,385
-515
96
$643K 0.04%
10,125
97
$626K 0.04%
4,060
98
$607K 0.04%
1,105
+170
99
$594K 0.04%
9,600
100
$580K 0.04%
2,480
-1,145
2 3
4
5 6