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
$1.15B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.48M
3
+$3.61M
4
KHC icon
Kraft Heinz
KHC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$15M
2
+$6.13M
3
+$4.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.63M
5
ROP icon
Roper Technologies
ROP
+$3.48M

Sector Composition

1 Consumer Staples 18.64%
2 Industrials 15.13%
3 Technology 11.91%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 10.59%
1,392,107
-3,819
2
$80.2M 7%
617,840
+1,703
3
$44.6M 3.9%
1,078,620
4
$39.7M 3.47%
733,500
5
$36.7M 3.21%
749,139
-70,187
6
$36.4M 3.17%
330,033
-8,985
7
$26.5M 2.32%
548,040
+67,080
8
$26.2M 2.29%
150,142
-11,599
9
$22.4M 1.96%
482,320
+33,220
10
$20.2M 1.76%
262,333
-10,606
11
$19.9M 1.73%
261,327
+29,917
12
$18.2M 1.59%
264,535
-7,519
13
$17.6M 1.53%
187,235
+9,456
14
$15.3M 1.34%
115,254
+4,723
15
$14.8M 1.3%
73,043
+23,001
16
$14.5M 1.27%
194,233
+19,137
17
$14.3M 1.25%
61,919
-15,040
18
$13.9M 1.21%
180,339
+7,550
19
$13.3M 1.16%
88,057
+3,123
20
$12.9M 1.13%
360,000
21
$11.7M 1.02%
333,904
+20,048
22
$11.1M 0.97%
247,832
-10,520
23
$10.7M 0.94%
88,481
-8,993
24
$10M 0.87%
225,000
25
$9.84M 0.86%
273,212
-7,012
1
2 3 4 5