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
$1.15B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.48M
3
+$3.61M
4
KHC icon
Kraft Heinz
KHC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$15M
2
+$6.13M
3
+$4.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.63M
5
ROP icon
Roper Technologies
ROP
+$3.48M

Sector Composition

1 Consumer Staples 18.64%
2 Industrials 15.13%
3 Technology 11.91%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.11%
22,273
-1,385
127
$1.3M 0.11%
+55,236
128
$1.28M 0.11%
8,705
-4,458
129
$1.27M 0.11%
+9,145
130
$1.26M 0.11%
11,720
-729
131
$1.26M 0.11%
10,325
-643
132
$1.23M 0.11%
9,270
-577
133
$1.22M 0.11%
34,266
-1,188
134
$1.22M 0.11%
12,711
+10,623
135
$1.21M 0.11%
20,758
-6,186
136
$1.21M 0.11%
18,334
+5,103
137
$1.21M 0.11%
93,733
+41,473
138
$1.21M 0.11%
50,555
+24,306
139
$1.2M 0.1%
+15,072
140
$1.19M 0.1%
11,023
-686
141
$1.18M 0.1%
10,616
+5,623
142
$1.18M 0.1%
+7,865
143
$1.18M 0.1%
11,135
+8,018
144
$1.17M 0.1%
14,682
145
$1.17M 0.1%
2,761
-171
146
$1.16M 0.1%
10,929
147
$1.16M 0.1%
15,566
-968
148
$1.15M 0.1%
23,677
-7,394
149
$1.15M 0.1%
5,184
-322
150
$1.15M 0.1%
15,078
-939
4 5
6
7 8