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
$1.72B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$52.5M
3
+$48.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$41.4M
5
ICE icon
Intercontinental Exchange
ICE
+$27.4M

Top Sells

1
+$80.5M
2
+$60.4M
3
+$54.9M
4
LW icon
Lamb Weston
LW
+$52.1M
5
OLED icon
Universal Display
OLED
+$30.3M

Sector Composition

1 Technology 30.95%
2 Healthcare 11.99%
3 Consumer Staples 11.74%
4 Communication Services 11.04%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 8.27%
1,019,520
-12,730
2
$85.9M 4.98%
4,145,160
+151,120
3
$79.4M 4.61%
281,729
-1,296
4
$76.6M 4.44%
220,230
+28,945
5
$76.2M 4.42%
224,540
-405
6
$74.6M 4.33%
557,780
-1,420
7
$72.5M 4.2%
268,458
+233,118
8
$69.8M 4.05%
424,900
+50,200
9
$66.9M 3.88%
472,690
+180,485
10
$61.4M 3.56%
313,390
+29,365
11
$60.3M 3.5%
222,845
-395
12
$59.2M 3.44%
754,296
+161,164
13
$58.4M 3.39%
245,230
+36,390
14
$55.9M 3.24%
240,655
+2,705
15
$52.7M 3.06%
317,976
+316,872
16
$49.8M 2.89%
395,605
+135,325
17
$48.1M 2.79%
+99,255
18
$45.3M 2.63%
275,981
-555
19
$41.4M 2.4%
+1,102,275
20
$39.3M 2.28%
274,490
-2,540
21
$35.1M 2.04%
495,315
-875
22
$34.6M 2.01%
180,000
-314,040
23
$27.4M 1.59%
+239,040
24
$25.9M 1.5%
67,210
-209,110
25
$23.3M 1.35%
100,214
-487
1
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