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
$1.65B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$45M
3
+$40M
4
NEE icon
NextEra Energy
NEE
+$37.8M
5
NVDA icon
NVIDIA
NVDA
+$36.4M

Top Sells

1
+$47.4M
2
+$36.5M
3
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$28.6M
5
EPD icon
Enterprise Products Partners
EPD
+$20.8M

Sector Composition

1 Technology 30.21%
2 Healthcare 13.89%
3 Consumer Staples 12.08%
4 Communication Services 11.62%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 8.44%
1,032,250
-8,150
2
$95M 5.76%
494,040
+1,680
3
$79.9M 4.84%
3,994,040
+1,818,920
4
$78.2M 4.74%
224,945
5
$76.7M 4.65%
283,025
+22,207
6
$69.8M 4.23%
191,285
-115
7
$68.3M 4.14%
559,200
+64,420
8
$64.9M 3.94%
+276,320
9
$64.5M 3.91%
374,700
+10,100
10
$62.5M 3.79%
284,025
11
$54.9M 3.33%
137,035
-21,650
12
$54.1M 3.28%
223,240
+64,040
13
$52.1M 3.16%
645,620
+133,580
14
$51.6M 3.13%
237,950
15
$47M 2.85%
277,030
-7,700
16
$45.2M 2.74%
276,536
+275,278
17
$43.7M 2.65%
208,840
+82,115
18
$43.5M 2.64%
593,132
+515,825
19
$40M 2.43%
+292,205
20
$38.2M 2.31%
496,190
+66,770
21
$32M 1.94%
260,280
+38,375
22
$30.3M 1.84%
136,430
+30,350
23
$26.3M 1.59%
433,445
-267,455
24
$24.8M 1.51%
7,181,100
25
$23.6M 1.43%
86,540
-47,230
1
2 3 4 5