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
$896M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.31M
3
+$7.13M
4
FSLR icon
First Solar
FSLR
+$5.91M
5
MA icon
Mastercard
MA
+$4.54M

Top Sells

1
+$10.4M
2
+$9.26M
3
+$8.41M
4
FNV icon
Franco-Nevada
FNV
+$6.64M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.31M

Sector Composition

1 Consumer Staples 22.9%
2 Industrials 14.35%
3 Technology 13.72%
4 Communication Services 7.8%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.35%
1,302,240
-54,089
2
$52.2M 5.82%
624,119
-1,163
3
$50.8M 5.66%
1,078,620
4
$36.1M 4.03%
309,010
-10,700
5
$30.6M 3.42%
618,500
-105,000
6
$30.5M 3.4%
160,648
+11,540
7
$27.1M 3.02%
463,520
-59,500
8
$24.1M 2.69%
458,460
-17,920
9
$23M 2.56%
220,100
-29,152
10
$22.7M 2.54%
169,349
+53,141
11
$20.9M 2.34%
254,417
12
$19.6M 2.19%
754,506
-276
13
$19.4M 2.17%
227,215
-28,961
14
$19M 2.12%
320,000
+60,000
15
$17.9M 1.99%
117,986
+29,983
16
$15.1M 1.68%
200,000
+120,000
17
$14.9M 1.66%
84,423
-21,498
18
$14.1M 1.57%
80,017
+6,553
19
$13.7M 1.53%
120,510
-81,185
20
$12.3M 1.37%
47,394
-3,781
21
$12.2M 1.36%
152,306
-21,791
22
$12M 1.34%
220,171
+56,731
23
$12M 1.34%
280,000
-20,336
24
$11.1M 1.24%
179,330
+10,744
25
$11M 1.22%
119,735
-6,314
1
2 3 4 5