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
$1.81B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$55.9M
3
+$5.97M
4
CLX icon
Clorox
CLX
+$5.89M
5
LAZR icon
Luminar Technologies
LAZR
+$4.05M

Top Sells

1
+$72.8M
2
+$43M
3
+$26.9M
4
MRNA icon
Moderna
MRNA
+$25.9M
5
SAIA icon
Saia
SAIA
+$21M

Sector Composition

1 Technology 29.23%
2 Healthcare 14.14%
3 Consumer Staples 13.04%
4 Communication Services 8.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 9.15%
1,010,065
-9,455
2
$87.4M 4.84%
259,993
-21,736
3
$84.3M 4.67%
288,943
+20,485
4
$78.9M 4.37%
2,683,700
-1,461,460
5
$76.9M 4.26%
432,925
-39,765
6
$73.1M 4.05%
+244,430
7
$70.8M 3.92%
488,460
-69,320
8
$67.3M 3.73%
721,351
-32,945
9
$66.5M 3.68%
399,160
-25,740
10
$64.6M 3.58%
256,525
-56,865
11
$61.7M 3.41%
182,950
-62,280
12
$61.3M 3.4%
351,785
+33,809
13
$60.2M 3.33%
221,495
-19,160
14
$59.9M 3.32%
204,620
-18,225
15
$55.9M 3.1%
+254,730
16
$48.6M 2.69%
144,505
-80,035
17
$47.7M 2.64%
276,400
+1,910
18
$46.7M 2.59%
1,088,510
-13,765
19
$43M 2.38%
310,260
-85,345
20
$42.3M 2.34%
253,324
-22,657
21
$38M 2.11%
77,110
-22,145
22
$35.2M 1.95%
481,345
-13,970
23
$34.2M 1.89%
181,270
+1,270
24
$30M 1.66%
219,235
-19,805
25
$27.5M 1.52%
99,214
-1,000
1
2 3 4 5