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
$1.72B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.5M
3
+$48.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$41.4M
5
ICE icon
Intercontinental Exchange
ICE
+$27.4M

Top Sells

1
+$80.5M
2
+$60.4M
3
+$54.9M
4
LW icon
Lamb Weston
LW
+$52.1M
5
OLED icon
Universal Display
OLED
+$30.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 11.99%
3 Consumer Staples 11.74%
4 Communication Services 11.04%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.06%
8,175
77
$1.01M 0.06%
27,325
78
$968K 0.06%
8,705
+760
79
$929K 0.05%
10,072
-1,628
80
$920K 0.05%
+5,269
81
$905K 0.05%
14,800
82
$894K 0.05%
10,755
+580
83
$875K 0.05%
10,635
84
$872K 0.05%
11,826
-3,090
85
$868K 0.05%
9,875
86
$841K 0.05%
8,885
-9,800
87
$840K 0.05%
28,810
88
$828K 0.05%
5,045
+985
89
$784K 0.05%
5,280
+1,530
90
$756K 0.04%
48,917
-29,800
91
$717K 0.04%
2,995
-250
92
$717K 0.04%
+16,297
93
$697K 0.04%
9,445
-680
94
$674K 0.04%
9,600
95
$654K 0.04%
14,450
-14,055
96
$620K 0.04%
3,935
-98
97
$607K 0.04%
36,308
-32,531
98
$604K 0.04%
18,354
-19,735
99
$588K 0.03%
53,530
+8,245
100
$586K 0.03%
2,830
-555
2 3
4
5 6