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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.2M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Top Sells

1
+$33.6M
2
+$29.7M
3
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.06%
4,040
-190
77
$861K 0.06%
33,673
-257
78
$835K 0.06%
5,738
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2,615
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80
$816K 0.06%
2,275
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81
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6,050
-275
82
$761K 0.05%
6,292
-279
83
$760K 0.05%
8,095
-120
84
$759K 0.05%
15,110
+8,320
85
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12,190
-7,580
86
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15,880
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87
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6,350
-7,700
88
$696K 0.05%
5,417
-3,280
89
$693K 0.05%
9,285
+1,715
90
$669K 0.05%
3,375
-95
91
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92
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11,005
-8,840
93
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13,840
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94
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9,285
-7,545
95
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96
$582K 0.04%
2,175
+190
97
$581K 0.04%
5,640
-265
98
$556K 0.04%
+8,980
99
$552K 0.04%
4,085
-195
100
$540K 0.04%
1,300
+515
2 3
4
5 6