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
$771M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.06M
3
+$6.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.12M
5
EPC icon
Edgewell Personal Care
EPC
+$2.37M

Top Sells

1
+$12.4M
2
+$6.22M
3
+$5.89M
4
AMZN icon
Amazon
AMZN
+$5.13M
5
AZO icon
AutoZone
AZO
+$3.33M

Sector Composition

1 Consumer Staples 26.5%
2 Industrials 17.64%
3 Technology 10.11%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 13.4%
1,301,725
+13,264
2
$88.5M 11.48%
598,635
-3,278
3
$39.1M 5.07%
988,389
+52,726
4
$35.1M 4.56%
353,687
+1,530
5
$17.4M 2.25%
122,517
+533
6
$15.6M 2.02%
284,137
+5,226
7
$13.2M 1.71%
+339,440
8
$11.8M 1.53%
189,513
-19
9
$11.2M 1.45%
59,025
+1,329
10
$10.1M 1.31%
250,769
+58,058
11
$10.1M 1.31%
167,433
-318
12
$9.7M 1.26%
99,599
+1,569
13
$9.44M 1.22%
210,588
14
$9.04M 1.17%
151,335
+28,700
15
$8.66M 1.12%
207,089
+192,586
16
$8.47M 1.1%
152,632
+20,367
17
$8.45M 1.09%
45,230
+7,294
18
$8.35M 1.08%
169,652
-970
19
$7.92M 1.03%
84,931
+4,931
20
$7.42M 0.96%
281,856
-44,764
21
$7.34M 0.95%
94,607
-32,133
22
$7.28M 0.94%
280,400
-48,080
23
$7.07M 0.92%
90,195
+30,195
24
$7M 0.91%
164,828
-706
25
$6.73M 0.87%
199,080
-151,740
1
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