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
$1.81B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$55.9M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$5.89M
5
LAZR icon
Luminar Technologies
LAZR
+$4.05M

Top Sells

1
+$72.8M
2
+$43M
3
+$26.9M
4
MRNA icon
Moderna
MRNA
+$25.9M
5
SAIA icon
Saia
SAIA
+$21M

Sector Composition

1 Technology 29.23%
2 Healthcare 14.14%
3 Consumer Staples 13.04%
4 Communication Services 8.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.03%
2,810
102
$475K 0.03%
5,244
+1,001
103
$465K 0.03%
13,171
-5,183
104
$427K 0.02%
2,680
105
$418K 0.02%
7,804
-2,335
106
$415K 0.02%
3,145
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107
$406K 0.02%
626
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108
$387K 0.02%
682
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109
$386K 0.02%
1,050
-491
110
$375K 0.02%
1,773
-123
111
$367K 0.02%
571
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112
$342K 0.02%
1,218
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113
$329K 0.02%
1,295
+144
114
$325K 0.02%
992
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115
$322K 0.02%
2,400
+320
116
$309K 0.02%
505
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117
$305K 0.02%
1,490
118
$300K 0.02%
1,470
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119
$299K 0.02%
3,791
-1,030
120
$284K 0.02%
20,068
-16,240
121
$279K 0.02%
3,986
-278
122
$277K 0.02%
2,360
-915
123
$276K 0.02%
16,071
-4,119
124
$275K 0.02%
2,384
-692
125
$274K 0.02%
+1,649
3 4
5
6 7