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
$1.25B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
ENTG icon
Entegris
ENTG
+$6.75M

Top Sells

1
+$334M
2
+$226M
3
+$218M
4
MA icon
Mastercard
MA
+$210M
5
LLY icon
Eli Lilly
LLY
+$169M

Sector Composition

1 Consumer Staples 23.06%
2 Technology 21.93%
3 Healthcare 14.97%
4 Materials 9.88%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.02%
4,329
152
$201K 0.02%
4,148
153
$200K 0.02%
12,035
+690
154
$198K 0.02%
2,293
155
$195K 0.02%
22,071
-4,748
156
$193K 0.02%
1,850
157
$188K 0.02%
851
-10,209
158
$185K 0.01%
6,461
159
$181K 0.01%
2,656
160
$181K 0.01%
8,993
-239,687
161
$180K 0.01%
907
162
$179K 0.01%
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163
$179K 0.01%
1,814
-7,800
164
$179K 0.01%
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165
$174K 0.01%
645
166
$172K 0.01%
3,273
167
$168K 0.01%
1,934
168
$168K 0.01%
2,934
169
$163K 0.01%
5,210
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170
$161K 0.01%
465
171
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1,831
172
$160K 0.01%
748
-8,791
173
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6,996
174
$159K 0.01%
1,921
-4,466
175
$158K 0.01%
3,319
-610
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7
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