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
$771M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.06M
3
+$6.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.12M
5
EPC icon
Edgewell Personal Care
EPC
+$2.37M

Top Sells

1
+$12.4M
2
+$6.22M
3
+$5.89M
4
AMZN icon
Amazon
AMZN
+$5.13M
5
AZO icon
AutoZone
AZO
+$3.33M

Sector Composition

1 Consumer Staples 26.5%
2 Industrials 17.64%
3 Technology 10.11%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.12%
31,314
-4,824
102
$897K 0.12%
34,062
-34,002
103
$888K 0.12%
9,876
104
$852K 0.11%
31,376
-3,537
105
$840K 0.11%
8,592
106
$821K 0.11%
22,462
107
$808K 0.1%
15,620
108
$806K 0.1%
41,009
-34,666
109
$795K 0.1%
8,466
+2,250
110
$785K 0.1%
68,640
111
$758K 0.1%
11,482
-4,381
112
$754K 0.1%
4,645
-1,145
113
$719K 0.09%
14,084
-11,701
114
– –
0
115
$692K 0.09%
13,729
116
$685K 0.09%
5,823
-3,564
117
$682K 0.09%
+3,614
118
$668K 0.09%
18,284
119
$664K 0.09%
5,045
120
$630K 0.08%
+20,720
121
$629K 0.08%
7,429
122
$628K 0.08%
5,241
-1,002
123
$621K 0.08%
3,254
+2,086
124
$616K 0.08%
6,240
125
$599K 0.08%
52,000
3 4
5
6 7