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
$896M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.31M
3
+$7.13M
4
FSLR icon
First Solar
FSLR
+$5.91M
5
MA icon
Mastercard
MA
+$4.54M

Top Sells

1
+$10.4M
2
+$9.26M
3
+$8.41M
4
FNV icon
Franco-Nevada
FNV
+$6.64M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.31M

Sector Composition

1 Consumer Staples 22.9%
2 Industrials 14.35%
3 Technology 13.72%
4 Communication Services 7.8%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.03%
5,529
-28,715
102
$252K 0.03%
12,303
103
$236K 0.03%
40,139
-45,789
104
$205K 0.02%
20,000
105
$200K 0.02%
1,914
-10,043
106
$161K 0.02%
1,522
-7,635
107
$157K 0.02%
2,717
-16,944
108
$136K 0.02%
3,808
-56,288
109
$129K 0.01%
2,584
+323
110
$76K 0.01%
+928
111
$60K 0.01%
3,168
+396
112
$43K ﹤0.01%
1,604
113
$32K ﹤0.01%
249
114
$28K ﹤0.01%
570
115
$23K ﹤0.01%
403
116
$14K ﹤0.01%
78
117
$5K ﹤0.01%
104
118
$5K ﹤0.01%
42
119
– –
-1,857
120
– –
-17,061
121
– –
-24,332
122
– –
-523,726
123
– –
-2,185
124
– –
-10,660
125
– –
-4,591
3 4
5
6 7