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
$1.41B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
SAIA icon
Saia
SAIA
+$14.7M
5
EXC icon
Exelon
EXC
+$9.96M

Top Sells

1
+$30.2M
2
+$16.1M
3
+$16M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.07%
6,515
+110
77
$1.01M 0.07%
3,105
-620
78
$970K 0.07%
8,697
+2,000
79
$925K 0.07%
2,212
-821
80
$916K 0.06%
85,755
-615
81
$868K 0.06%
6,571
-31
82
$855K 0.06%
4,230
+1,770
83
$848K 0.06%
3,730
+815
84
$844K 0.06%
13,535
-95
85
$801K 0.06%
6,325
+4,315
86
$775K 0.05%
33,930
+15,739
87
$762K 0.05%
9,988
-48
88
$740K 0.05%
21,795
+5,460
89
$736K 0.05%
12,462
-386
90
$728K 0.05%
+8,849
91
$713K 0.05%
5,128
+2,010
92
$707K 0.05%
2,735
+440
93
$704K 0.05%
7,865
-55
94
$681K 0.05%
11,717
-65
95
$669K 0.05%
1,365
+340
96
$623K 0.04%
2,741
-15
97
$621K 0.04%
+9,300
98
$606K 0.04%
3,675
-2,225
99
$604K 0.04%
8,215
+3,195
100
$583K 0.04%
1,861
-2,145
2 3
4
5 6