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
$771M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.06M
3
+$6.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.12M
5
EPC icon
Edgewell Personal Care
EPC
+$2.37M

Top Sells

1
+$12.4M
2
+$6.22M
3
+$5.89M
4
AMZN icon
Amazon
AMZN
+$5.13M
5
AZO icon
AutoZone
AZO
+$3.33M

Sector Composition

1 Consumer Staples 26.5%
2 Industrials 17.64%
3 Technology 10.11%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.07%
11,467
152
$503K 0.07%
8,636
-33,280
153
$502K 0.07%
7,037
+4,716
154
$499K 0.06%
6,027
+3,952
155
$498K 0.06%
14,965
+12,995
156
$496K 0.06%
26,573
+22,416
157
$492K 0.06%
6,297
158
$488K 0.06%
+6,705
159
$486K 0.06%
26,360
160
$483K 0.06%
5,928
161
$481K 0.06%
6,988
162
$479K 0.06%
3,276
163
$479K 0.06%
27,836
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164
$479K 0.06%
9,627
165
$475K 0.06%
6,567
-9,843
166
$475K 0.06%
7,351
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167
$473K 0.06%
10,346
168
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4,928
169
$465K 0.06%
2,390
170
$459K 0.06%
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171
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5,573
172
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8,412
-4,923
173
$449K 0.06%
7,161
+4,781
174
$448K 0.06%
4,712
175
$447K 0.06%
10,412
+8,238
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