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
$4.91B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.7M
3
+$26.5M
4
SIVB
SVB Financial Group
SIVB
+$19.2M
5
COST icon
Costco
COST
+$14.3M

Top Sells

1
+$44.6M
2
+$22.7M
3
+$16.6M
4
MSI icon
Motorola Solutions
MSI
+$13.3M
5
NKE icon
Nike
NKE
+$11.6M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.02%
47,897
+10,345
202
$1.12M 0.02%
9,265
+1,265
203
$1.11M 0.02%
4,615
+1,811
204
$1.11M 0.02%
17,740
+1,900
205
$1.1M 0.02%
14,800
206
$1.1M 0.02%
+17,335
207
$1.08M 0.02%
25,400
+5,430
208
$1.07M 0.02%
6,361
-129
209
$1.07M 0.02%
7,491
-1,679
210
$1.07M 0.02%
57,076
+6,784
211
$1.06M 0.02%
169,310
-16,620
212
$1.06M 0.02%
7,951
+4,592
213
$1.05M 0.02%
6,214
-793
214
$1.05M 0.02%
2,305
+803
215
$1.04M 0.02%
5,071
+2,362
216
$1.03M 0.02%
5,131
-137
217
$1.03M 0.02%
29,000
-14,000
218
$1.03M 0.02%
21,288
-132
219
$1.02M 0.02%
10,158
+3,467
220
$1.02M 0.02%
13,892
+3,284
221
$1.01M 0.02%
+5,838
222
$1.01M 0.02%
2,150
-368
223
$999K 0.02%
+4,767
224
$992K 0.02%
+112,800
225
$970K 0.02%
25,955
-18,874
7 8
9
10 11