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
$1.32B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$3.04M
4
FERG icon
Ferguson
FERG
+$2.71M
5
ALC icon
Alcon
ALC
+$1.91M

Top Sells

1
+$12.4M
2
+$9.58M
3
+$8.51M
4
NEE icon
NextEra Energy
NEE
+$7.96M
5
CRM icon
Salesforce
CRM
+$7.89M

Sector Composition

1 Technology 23.28%
2 Consumer Staples 20.59%
3 Healthcare 13.4%
4 Materials 10.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.08%
12,972
-838
77
$990K 0.07%
14,115
-1,570
78
$981K 0.07%
11,095
+4,540
79
$944K 0.07%
7,730
-860
80
$927K 0.07%
4,660
-520
81
$905K 0.07%
10,725
-1,190
82
$825K 0.06%
9,978
-642
83
$807K 0.06%
6,075
+145
84
$773K 0.06%
5,760
-640
85
$739K 0.06%
31,355
-3,510
86
$721K 0.05%
4,200
+2,390
87
$715K 0.05%
89,425
-9,960
88
$708K 0.05%
17,951
-10,940
89
$684K 0.05%
26,467
-9,238
90
$654K 0.05%
3,355
-375
91
$652K 0.05%
6,980
-2,380
92
$647K 0.05%
4,790
-1,500
93
$628K 0.05%
31,185
-2,011
94
$512K 0.04%
2,505
-965
95
$499K 0.04%
6,030
-1,555
96
$498K 0.04%
8,260
-8,295
97
$487K 0.04%
2,165
-2,040
98
$478K 0.04%
22,634
-5,268
99
$469K 0.04%
+4,390
100
$443K 0.03%
12,625
-16,370
2 3
4
5 6