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
151
$1.14M 0.1%
11,347
+5,490
152
$1.13M 0.1%
62,112
+32,436
153
$1.13M 0.1%
7,741
-481
154
$1.13M 0.1%
6,952
-432
155
$1.12M 0.1%
25,557
-1,590
156
$1.11M 0.1%
21,375
-1,330
157
$1.09M 0.1%
66,295
+17,273
158
$1.06M 0.09%
8,373
-521
159
$1.06M 0.09%
14,708
-7,610
160
$1.06M 0.09%
15,764
+6,245
161
$1.05M 0.09%
19,032
-1,184
162
$1.05M 0.09%
14,304
+5,649
163
$1.04M 0.09%
31,083
-1,933
164
$1.04M 0.09%
13,803
+12,303
165
$1.03M 0.09%
6,468
-402
166
$1.03M 0.09%
10,042
-625
167
$1.03M 0.09%
17,416
-1,083
168
$1.02M 0.09%
16,287
+12,525
169
$1.01M 0.09%
+71,250
170
$1M 0.09%
8,023
-3,277
171
$998K 0.09%
6,184
-384
172
$992K 0.09%
11,437
+2,810
173
$990K 0.09%
2,939
+1,527
174
$990K 0.09%
4,554
-283
175
$989K 0.09%
5,859
+32
5 6
7
8 9