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
$1.72B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.5M
3
+$48.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$41.4M
5
ICE icon
Intercontinental Exchange
ICE
+$27.4M

Top Sells

1
+$80.5M
2
+$60.4M
3
+$54.9M
4
LW icon
Lamb Weston
LW
+$52.1M
5
OLED icon
Universal Display
OLED
+$30.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 11.99%
3 Consumer Staples 11.74%
4 Communication Services 11.04%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.02%
5,743
-345
127
$312K 0.02%
1,151
-245
128
$310K 0.02%
2,859
-172
129
$301K 0.02%
6,422
-385
130
$286K 0.02%
1,896
+280
131
$284K 0.02%
2,080
-120
132
$281K 0.02%
356
-78
133
$281K 0.02%
4,610
+1,520
134
$273K 0.02%
20,190
-1,208
135
$272K 0.02%
375
-103
136
$271K 0.02%
1,490
-160
137
$269K 0.02%
2,399
-144
138
$263K 0.02%
2,929
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139
$257K 0.01%
3,222
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140
$256K 0.01%
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141
$252K 0.01%
6,735
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142
$251K 0.01%
2,422
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143
$250K 0.01%
3,869
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144
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2,025
145
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5,027
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146
$244K 0.01%
5,345
-320
147
$243K 0.01%
716
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148
$238K 0.01%
2,504
-144
149
$238K 0.01%
1,479
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150
$236K 0.01%
1,561
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4 5
6
7 8