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
$1.46B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$25.1M
3
+$21.7M
4
LEVI icon
Levi Strauss
LEVI
+$13.4M
5
MASI icon
Masimo
MASI
+$11M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$22.2M
4
HD icon
Home Depot
HD
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M

Sector Composition

1 Technology 25.6%
2 Consumer Staples 13.14%
3 Healthcare 11.31%
4 Industrials 10.65%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.04%
6,380
-1,100
102
$595K 0.04%
10,795
-4,430
103
$582K 0.04%
4,060
-1,915
104
$567K 0.04%
10,125
105
$536K 0.04%
11,985
+456
106
$535K 0.04%
7,205
-110
107
$467K 0.03%
3,750
108
$467K 0.03%
935
+55
109
$461K 0.03%
1,863
-77
110
$436K 0.03%
2,470
-505
111
$435K 0.03%
2,810
-415
112
$421K 0.03%
37,450
113
$394K 0.03%
29,025
114
$385K 0.03%
6,025
115
$383K 0.03%
4,660
+960
116
$370K 0.03%
3,113
-129
117
$369K 0.03%
881
+121
118
$364K 0.02%
951
-39
119
$356K 0.02%
4,618
-192
120
$353K 0.02%
1,399
+129
121
$348K 0.02%
989
-41
122
$342K 0.02%
1,045
-375
123
$341K 0.02%
7,974
+924
124
$324K 0.02%
1,335
-55
125
$321K 0.02%
2,564
-106
3 4
5
6 7