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
$1.43B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$60.6M
3
+$59.7M
4
AMZN icon
Amazon
AMZN
+$59.4M
5
UNP icon
Union Pacific
UNP
+$59.1M

Top Sells

1
+$9.88M
2
+$2.31M
3
+$437K
4
LLY icon
Eli Lilly
LLY
+$104K
5
RTX icon
RTX Corp
RTX
+$25K

Sector Composition

1 Technology 24.23%
2 Consumer Staples 12.87%
3 Healthcare 11.8%
4 Materials 10.99%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 9.95%
1,025,080
+2,700
2
$85M 5.93%
517,685
+339,855
3
$70M 4.88%
+314,684
4
$60.6M 4.23%
+169,775
5
$59.7M 4.17%
+218,620
6
$59.4M 4.14%
+364,600
7
$59.1M 4.13%
+284,025
8
$57.2M 3.99%
+1,747,910
9
$52.1M 3.64%
+148,685
10
$51.8M 3.61%
+211,395
11
$41.5M 2.89%
287,680
-16,000
12
$40.5M 2.82%
+237,950
13
$33.7M 2.35%
+234,725
14
$32.6M 2.28%
+476,025
15
$32M 2.23%
+140,750
16
$30.7M 2.14%
+389,450
17
$29.8M 2.08%
+111,135
18
$29M 2.02%
+62,232
19
$27.9M 1.95%
+578,875
20
$27.5M 1.92%
+781,025
21
$27.5M 1.92%
+659,400
22
$26.5M 1.85%
+161,200
23
$22.2M 1.55%
+370,275
24
$22.2M 1.55%
+144,675
25
$21.6M 1.5%
+224,375
1
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