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
$1.46B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$25.1M
3
+$21.7M
4
LEVI icon
Levi Strauss
LEVI
+$13.4M
5
MASI icon
Masimo
MASI
+$11M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$22.2M
4
HD icon
Home Depot
HD
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M

Sector Composition

1 Technology 25.6%
2 Consumer Staples 13.14%
3 Healthcare 11.31%
4 Industrials 10.65%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.64%
1,040,400
+15,320
2
$93.1M 6.36%
492,360
-25,325
3
$68.1M 4.66%
191,400
+21,625
4
$66.3M 4.53%
224,945
+6,325
5
$62.6M 4.28%
284,025
6
$61.5M 4.21%
260,818
-53,866
7
$59M 4.04%
158,685
+10,000
8
$56.4M 3.86%
364,600
9
$52M 3.56%
1,249,433
-498,477
10
$51M 3.49%
494,780
+455,120
11
$44.7M 3.06%
237,950
12
$42.8M 2.93%
284,730
-2,950
13
$39.7M 2.71%
512,040
+122,590
14
$37.8M 2.58%
700,900
+122,025
15
$36.6M 2.5%
159,200
+48,065
16
$36.5M 2.49%
140,750
17
$32.8M 2.25%
422,905
-53,120
18
$29.5M 2.02%
429,420
+59,145
19
$29.2M 2%
126,725
+36,325
20
$29M 1.99%
2,175,120
+1,622,600
21
$28.6M 1.96%
151,895
-9,305
22
$25.1M 1.72%
+106,080
23
$24.8M 1.7%
221,905
-2,470
24
$22M 1.51%
7,181,100
25
$20.8M 1.43%
946,625
1
2 3 4 5