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
$1.32B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$3.04M
4
FERG icon
Ferguson
FERG
+$2.71M
5
ALC icon
Alcon
ALC
+$1.91M

Top Sells

1
+$12.4M
2
+$9.58M
3
+$8.51M
4
NEE icon
NextEra Energy
NEE
+$7.96M
5
CRM icon
Salesforce
CRM
+$7.89M

Sector Composition

1 Technology 23.28%
2 Consumer Staples 20.59%
3 Healthcare 13.4%
4 Materials 10.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.03%
2,705
-295
102
$429K 0.03%
6,155
-4,030
103
$406K 0.03%
2,935
-310
104
$385K 0.03%
1,900
-210
105
$376K 0.03%
3,300
-365
106
$371K 0.03%
2,605
-1,825
107
$354K 0.03%
1,455
-165
108
$351K 0.03%
756
-363
109
$336K 0.03%
3,506
-2,122
110
$328K 0.02%
2,825
-563
111
$322K 0.02%
7,373
-3,818
112
$318K 0.02%
823
-422
113
$298K 0.02%
3,838
-3,001
114
$288K 0.02%
2,100
-784
115
$263K 0.02%
8,675
-19,290
116
$261K 0.02%
1,325
-305
117
$247K 0.02%
+2,635
118
$244K 0.02%
5,130
-1,280
119
$238K 0.02%
479
-228
120
$236K 0.02%
422
-204
121
$236K 0.02%
1,320
-450
122
$234K 0.02%
+15,315
123
$233K 0.02%
522
-200
124
$232K 0.02%
992
-441
125
$231K 0.02%
9,795
-20,680
3 4
5
6 7