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
$221M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.11M
3
+$427K
4
HPE icon
Hewlett Packard
HPE
+$155K

Top Sells

1
+$31.2M
2
+$3.21M
3
+$1.56M
4
RTX icon
RTX Corp
RTX
+$658K
5
LLY icon
Eli Lilly
LLY
+$425K

Sector Composition

1 Consumer Staples 50.59%
2 Industrials 18.31%
3 Materials 10.63%
4 Technology 10.17%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 50.32%
1,010,880
-14,200
2
$32.3M 14.6%
815,447
+10,794
3
$23.5M 10.63%
280,980
-1,300
4
$17.7M 8.02%
177,280
-950
5
$13.3M 6.01%
+153,366
6
$8.37M 3.79%
61,090
-3,100
7
$8.19M 3.7%
137,909
-11,092
8
$4.77M 2.16%
491,100
+16,000
9
$1.11M 0.5%
+82,000
10
$597K 0.27%
13,500
-1,500
11
– –
-38,110
12
– –
-500,000