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
$1.43B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$60.6M
3
+$59.7M
4
AMZN icon
Amazon
AMZN
+$59.4M
5
UNP icon
Union Pacific
UNP
+$59.1M

Top Sells

1
+$9.88M
2
+$2.31M
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$104K
5
RTX icon
RTX Corp
RTX
+$25K

Sector Composition

1 Technology 24.23%
2 Consumer Staples 12.87%
3 Healthcare 11.8%
4 Materials 10.99%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.01%
+1,780
202
$159K 0.01%
+1,990
203
$159K 0.01%
+800
204
$158K 0.01%
+4,360
205
$155K 0.01%
+1,684
206
$154K 0.01%
+8,030
207
$152K 0.01%
+590
208
$150K 0.01%
+2,820
209
$150K 0.01%
+539
210
$148K 0.01%
+1,850
211
$146K 0.01%
+1,020
212
$145K 0.01%
+2,479
213
$140K 0.01%
+6,050
214
$136K 0.01%
+120
215
– –
-114,197
5 6 7 8
9