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
$1.34B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$20.7M
3
+$9.26M
4
SIVB
SVB Financial Group
SIVB
+$2.07M
5
DHR icon
Danaher
DHR
+$1.56M

Top Sells

1
+$18.7M
2
+$15M
3
+$13.7M
4
EL icon
Estee Lauder
EL
+$11.4M
5
UNP icon
Union Pacific
UNP
+$10M

Sector Composition

1 Consumer Staples 22.31%
2 Technology 21.28%
3 Healthcare 14.76%
4 Materials 10.81%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.01%
2,142
202
$109K 0.01%
2,152
+218
203
$107K 0.01%
5,037
204
$104K 0.01%
927
-20
205
$103K 0.01%
2,562
+1,905
206
$102K 0.01%
339
-34
207
$84.5K 0.01%
1,186
-37
208
$84.1K 0.01%
1,698
209
$81K 0.01%
316
+115
210
$79.1K 0.01%
4,559
-4,114
211
$74.8K 0.01%
10,861
-1,237
212
$70.8K 0.01%
+550
213
$66.3K 0.01%
866
214
$65.6K ﹤0.01%
992
215
$61.8K ﹤0.01%
+1,359
216
$58.8K ﹤0.01%
2,189
217
$58.3K ﹤0.01%
1,715
-1,116
218
$57.2K ﹤0.01%
658
219
$55.8K ﹤0.01%
817
220
$45.8K ﹤0.01%
1,549
-1,437
221
$41.6K ﹤0.01%
413
-596
222
$26.5K ﹤0.01%
502
223
$25.4K ﹤0.01%
1,740
-2,071
224
$19.4K ﹤0.01%
5,174
225
– –
-165
6 7 8
9
10