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
$1.46B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$25.1M
3
+$21.7M
4
LEVI icon
Levi Strauss
LEVI
+$13.4M
5
MASI icon
Masimo
MASI
+$11M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$22.2M
4
HD icon
Home Depot
HD
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M

Sector Composition

1 Technology 25.6%
2 Consumer Staples 13.14%
3 Healthcare 11.31%
4 Industrials 10.65%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.01%
794
-316
202
$134K 0.01%
116
-4
203
$127K 0.01%
+5,614
204
$125K 0.01%
980
-40
205
$120K 0.01%
1,519
-1,231
206
$120K 0.01%
2,246
-94
207
$96K 0.01%
+1,179
208
$83K 0.01%
1,677
-802
209
$42K ﹤0.01%
897
-18,278
210
– –
-3,320
211
– –
-2,450
212
– –
-144,675
213
– –
-1,550
214
– –
-234,725
215
– –
-5,275
216
– –
-15,175
217
– –
-79,855
218
– –
-40,000
219
– –
-659,400
220
– –
-490
221
– –
-540
222
– –
-8,275
223
– –
-97,000
5 6 7 8
9