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
$1.65B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$45M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.8M
5
NVDA icon
NVIDIA
NVDA
+$36.4M

Top Sells

1
+$47.4M
2
+$36.5M
3
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$28.6M
5
EPD icon
Enterprise Products Partners
EPD
+$20.8M

Sector Composition

1 Technology 30.21%
2 Healthcare 13.89%
3 Consumer Staples 12.08%
4 Communication Services 11.62%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.01%
2,187
-59
202
$114K 0.01%
3,471
-94
203
$98K 0.01%
1,633
-44
204
$60K ﹤0.01%
+156
205
– –
-140,750
206
– –
-6,025
207
– –
-946,625
208
– –
-1,469
209
– –
-151,895
210
– –
-29,025
211
– –
-562,250
212
– –
-483,150
213
– –
-422,905
214
– –
-980
215
– –
-794
216
– –
-46,000
217
– –
-10,795
218
– –
-897
219
– –
-1,806
220
– –
-30,100
5 6 7 8
9