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
$4.91B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.7M
3
+$26.5M
4
SIVB
SVB Financial Group
SIVB
+$19.2M
5
COST icon
Costco
COST
+$14.3M

Top Sells

1
+$44.6M
2
+$22.7M
3
+$16.6M
4
MSI icon
Motorola Solutions
MSI
+$13.3M
5
NKE icon
Nike
NKE
+$11.6M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 7.43%
672,016
-175
2
$306M 6.22%
1,190,347
+3,774
3
$238M 4.84%
754,080
+3,777
4
$236M 4.81%
1,538,109
+3,651
5
$207M 4.22%
922,150
-198,244
6
$203M 4.13%
626,962
+17,196
7
$180M 3.66%
2,325,090
+42,289
8
$161M 3.28%
3,863,863
+18,845
9
$153M 3.11%
777,123
+2,249
10
$152M 3.09%
1,054,915
-6,619
11
$149M 3.03%
377,874
+1,001
12
$146M 2.96%
397,881
+1,936
13
$118M 2.4%
7,796,310
+113,510
14
$118M 2.4%
1,444,602
+3,246
15
$87.6M 1.78%
1,726,692
+6,527
16
$84.6M 1.72%
568,931
+5,546
17
$76.7M 1.56%
301,012
+3,449
18
$73.4M 1.49%
3,143,916
+119,416
19
$73M 1.48%
1,060,879
+9,378
20
$70.1M 1.43%
110,127
+56,414
21
$69.9M 1.42%
390,175
+1,245
22
$63.8M 1.3%
815,557
+16,674
23
$63.1M 1.28%
223,775
-4,830
24
$60M 1.22%
337,873
-28,470
25
$56.3M 1.15%
264,164
+2,777
1
2 3 4 5