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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.2M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Top Sells

1
+$33.6M
2
+$29.7M
3
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.04%
3,920
-185
102
$516K 0.04%
2,820
-855
103
$497K 0.03%
2,850
-3,805
104
$489K 0.03%
155
-56
105
$488K 0.03%
4,920
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106
$409K 0.03%
11,575
-535
107
$388K 0.03%
2,995
-6,640
108
$384K 0.03%
4,700
-18,565
109
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610
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110
$348K 0.02%
1,730
-118
111
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4,433
112
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439
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113
$327K 0.02%
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114
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115
$275K 0.02%
791
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116
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1,415
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117
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858
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118
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3,820
119
$237K 0.02%
4,138
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120
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925
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121
$221K 0.02%
302
122
$216K 0.01%
2,240
-71
123
$213K 0.01%
327
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124
$209K 0.01%
1,108
125
$209K 0.01%
333
3 4
5
6 7