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
$1.32B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$3.04M
4
FERG icon
Ferguson
FERG
+$2.71M
5
ALC icon
Alcon
ALC
+$1.91M

Top Sells

1
+$12.4M
2
+$9.58M
3
+$8.51M
4
NEE icon
NextEra Energy
NEE
+$7.96M
5
CRM icon
Salesforce
CRM
+$7.89M

Sector Composition

1 Technology 23.28%
2 Consumer Staples 20.59%
3 Healthcare 13.4%
4 Materials 10.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.01%
391
-361
177
$116K 0.01%
+1,433
178
$114K 0.01%
3,310
-1,900
179
$113K 0.01%
74
-48
180
$113K 0.01%
1,341
-406
181
$113K 0.01%
2,935
-1,000
182
$113K 0.01%
1,516
-1,220
183
$112K 0.01%
1,044
-700
184
$112K 0.01%
+1,852
185
$111K 0.01%
1,003
-504
186
$110K 0.01%
1,048
-845
187
$108K 0.01%
314
-283
188
$108K 0.01%
1,715
-6,765
189
$108K 0.01%
1,086
-625
190
$107K 0.01%
1,092
-722
191
$107K 0.01%
1,814
-1,036
192
$105K 0.01%
2,362
-1,263
193
$105K 0.01%
209
-106
194
$104K 0.01%
2,098
-1,048
195
$104K 0.01%
1,783
-1,139
196
$103K 0.01%
1,577
-770
197
$103K 0.01%
1,191
+374
198
$101K 0.01%
+292
199
$100K 0.01%
316
200
$100K 0.01%
+992
6 7
8
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