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
$1.41B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
SAIA icon
Saia
SAIA
+$14.7M
5
EXC icon
Exelon
EXC
+$9.96M

Top Sells

1
+$30.2M
2
+$16.1M
3
+$16M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.04%
211
-542
102
$538K 0.04%
3,470
-25
103
$523K 0.04%
7,570
-14,450
104
$506K 0.04%
4,280
-30
105
$491K 0.03%
1,985
+1,135
106
$488K 0.03%
4,105
+2,710
107
$475K 0.03%
5,905
-40
108
$466K 0.03%
3,330
-515
109
$451K 0.03%
4,840
+1,380
110
$442K 0.03%
12,110
-85
111
$406K 0.03%
574
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112
$373K 0.03%
1,461
-820
113
$346K 0.02%
672
-15
114
$341K 0.02%
2,237
-1,214
115
$322K 0.02%
1,848
116
$317K 0.02%
4,070
-19,667
117
$317K 0.02%
4,433
-5,574
118
$279K 0.02%
3,820
-789
119
$260K 0.02%
6,790
-865
120
$259K 0.02%
+4,015
121
$258K 0.02%
785
+200
122
$252K 0.02%
1,225
-8,690
123
$245K 0.02%
1,485
-8,980
124
$244K 0.02%
6,522
125
$240K 0.02%
2,605
-2,240
3 4
5
6 7