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
$5.72B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$286M
3
+$265M
4
MA icon
Mastercard
MA
+$262M
5
DHR icon
Danaher
DHR
+$216M

Top Sells

1
+$59.9M
2
+$59.6M
3
+$29.7M
4
ENTG icon
Entegris
ENTG
+$22.9M
5
U icon
Unity
U
+$19.9M

Sector Composition

1 Technology 26.38%
2 Healthcare 19.72%
3 Financials 13.18%
4 Consumer Discretionary 10.05%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 6.94%
672,191
+657,239
2
$366M 6.39%
1,186,573
+926,580
3
$291M 5.09%
1,120,394
+831,451
4
$271M 4.74%
1,534,458
+1,502,824
5
$268M 4.69%
750,303
+732,563
6
$220M 3.85%
3,845,018
+3,760,843
7
$210M 3.66%
7,682,800
+4,999,100
8
$193M 3.38%
2,282,801
+1,561,450
9
$180M 3.15%
395,945
+383,375
10
$178M 3.11%
376,873
+362,810
11
$175M 3.06%
609,766
+510,552
12
$172M 3%
774,874
+756,585
13
$162M 2.83%
1,061,534
+51,469
14
$150M 2.63%
1,441,356
+1,379,080
15
$114M 2%
388,930
+377,907
16
$94.6M 1.65%
1,051,501
+1,025,626
17
$93.3M 1.63%
563,385
+532,544
18
$91.9M 1.61%
3,024,500
+2,989,086
19
$87.6M 1.53%
+1,720,165
20
$81M 1.42%
297,563
+284,553
21
$73.7M 1.29%
208,793
-35,637
22
$71.4M 1.25%
261,387
+4,862
23
$68.1M 1.19%
798,883
+759,311
24
$66.5M 1.16%
220,311
+206,825
25
$64.9M 1.13%
+366,343
1
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