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
$4.91B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.7M
3
+$26.5M
4
SIVB
SVB Financial Group
SIVB
+$19.2M
5
COST icon
Costco
COST
+$14.3M

Top Sells

1
+$44.6M
2
+$22.7M
3
+$16.6M
4
MSI icon
Motorola Solutions
MSI
+$13.3M
5
NKE icon
Nike
NKE
+$11.6M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.04%
13,003
+2,136
127
$2.04M 0.04%
8,000
+2,297
128
$2.04M 0.04%
26,713
+8,276
129
$2.04M 0.04%
+35,319
130
$2.03M 0.04%
26,073
+18,639
131
$2.03M 0.04%
39,864
+10,689
132
$2.01M 0.04%
14,598
-2,645
133
$2M 0.04%
8,564
-2,894
134
$1.98M 0.04%
29,382
-1,976
135
$1.98M 0.04%
24,405
+3,957
136
$1.97M 0.04%
13,935
-1,304
137
$1.96M 0.04%
88,033
-35,129
138
$1.95M 0.04%
41,191
+36,291
139
$1.95M 0.04%
4,013
+766
140
$1.94M 0.04%
29,024
-184
141
$1.94M 0.04%
30,163
-11,530
142
$1.9M 0.04%
9,539
+2,527
143
$1.89M 0.04%
20,672
-5,885
144
$1.88M 0.04%
7,728
+2,463
145
$1.83M 0.04%
48,469
-11,927
146
$1.83M 0.04%
16,278
+2,673
147
$1.82M 0.04%
48,173
-5,375
148
$1.82M 0.04%
14,225
+3,350
149
$1.81M 0.04%
46,153
-3,530
150
$1.79M 0.04%
9,803
+583
4 5
6
7 8