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
$1.81B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$55.9M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$5.89M
5
LAZR icon
Luminar Technologies
LAZR
+$4.05M

Top Sells

1
+$72.8M
2
+$43M
3
+$26.9M
4
MRNA icon
Moderna
MRNA
+$25.9M
5
SAIA icon
Saia
SAIA
+$21M

Sector Composition

1 Technology 29.23%
2 Healthcare 14.14%
3 Consumer Staples 13.04%
4 Communication Services 8.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.06%
13,893
+2,067
77
$1.02M 0.06%
14,500
-11,500
78
$1.02M 0.06%
27,325
79
$1.01M 0.06%
10,072
80
$992K 0.05%
21,385
-4,290
81
$965K 0.05%
14,800
82
$954K 0.05%
28,810
83
$953K 0.05%
8,705
84
$923K 0.05%
8,820
+3,520
85
$909K 0.05%
11,410
+655
86
$899K 0.05%
4,355
-690
87
$899K 0.05%
80,997
+35,770
88
$895K 0.05%
5,280
89
$862K 0.05%
8,000
-885
90
$846K 0.05%
9,875
91
$836K 0.05%
78,095
+24,565
92
$784K 0.04%
9,010
-1,625
93
$767K 0.04%
9,445
94
$754K 0.04%
48,917
95
$679K 0.04%
+4,875
96
$662K 0.04%
9,600
97
$652K 0.04%
14,450
98
$612K 0.03%
2,830
99
$596K 0.03%
2,865
-280
100
$589K 0.03%
22,153
-34,570
2 3
4
5 6