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
$2.14B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.1M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$6.85M
5
AOS icon
A.O. Smith
AOS
+$6.83M

Top Sells

1
+$78.5M
2
+$5.39M
3
+$2.28M
4
XYZ
Block Inc
XYZ
+$2.25M
5
FNV icon
Franco-Nevada
FNV
+$2.17M

Sector Composition

1 Technology 15.67%
2 Healthcare 13.2%
3 Consumer Staples 12.49%
4 Financials 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.88%
1,254,382
+185
2
$79.9M 3.74%
698,486
+88,991
3
$79.4M 3.71%
325,496
+7,988
4
$72.9M 3.41%
728,240
+68,420
5
$62.8M 2.93%
1,040,020
+57,280
6
$61.1M 2.86%
389,934
+23,068
7
$59.5M 2.78%
267,400
+12,520
8
$49.5M 2.31%
513,555
+38,164
9
$43.4M 2.03%
149,500
10
$42M 1.96%
279,713
+33,539
11
$39.1M 1.83%
722,435
+32,134
12
$35M 1.64%
320,495
+6,573
13
$29.7M 1.39%
100,109
+6,052
14
$29.6M 1.39%
180,195
+23,302
15
$24.7M 1.16%
437,804
+97,676
16
$24.7M 1.15%
+432,250
17
$24.5M 1.15%
228,581
-7,095
18
$24.2M 1.13%
577,688
+27,856
19
$21.8M 1.02%
282,744
+40,440
20
$21.3M 1%
146,847
-1,506
21
$21.1M 0.99%
+190,749
22
$20.6M 0.96%
385,430
+128,000
23
$19.1M 0.9%
285,987
+12,474
24
$18.1M 0.85%
2,580,520
+189,600
25
$15.8M 0.74%
179,087
+13,350
1
2 3 4 5