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
$1.72B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.5M
3
+$48.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$41.4M
5
ICE icon
Intercontinental Exchange
ICE
+$27.4M

Top Sells

1
+$80.5M
2
+$60.4M
3
+$54.9M
4
LW icon
Lamb Weston
LW
+$52.1M
5
OLED icon
Universal Display
OLED
+$30.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 11.99%
3 Consumer Staples 11.74%
4 Communication Services 11.04%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.03%
3,145
-3,880
102
$561K 0.03%
+45,227
103
$548K 0.03%
881
-224
104
$547K 0.03%
5,300
-440
105
$470K 0.03%
2,810
106
$467K 0.03%
10,139
-607
107
$461K 0.03%
1,541
-274
108
$445K 0.03%
3,076
+182
109
$425K 0.02%
789
-138
110
$425K 0.02%
700
-41
111
$422K 0.02%
2,680
-1,197
112
$416K 0.02%
3,275
113
$414K 0.02%
4,821
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114
$411K 0.02%
1,444
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115
$411K 0.02%
916
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116
$364K 0.02%
2,855
-80
117
$356K 0.02%
528
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118
$350K 0.02%
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119
$346K 0.02%
5,690
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120
$343K 0.02%
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121
$343K 0.02%
2,729
-164
122
$340K 0.02%
2,168
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123
$335K 0.02%
2,222
-134
124
$333K 0.02%
4,243
-254
125
$328K 0.02%
1,264
-235
3 4
5
6 7