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
$1.25B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
ENTG icon
Entegris
ENTG
+$6.75M

Top Sells

1
+$334M
2
+$226M
3
+$218M
4
MA icon
Mastercard
MA
+$210M
5
LLY icon
Eli Lilly
LLY
+$169M

Sector Composition

1 Consumer Staples 23.06%
2 Technology 21.93%
3 Healthcare 14.97%
4 Materials 9.88%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.2%
1,011,033
-43,882
2
$57.6M 4.6%
734,239
-1,590,851
3
$51.7M 4.13%
222,071
-968,276
4
$50.6M 4.04%
220,882
-701,268
5
$50.3M 4.02%
209,770
-19,421
6
$44.6M 3.57%
394,890
+111,604
7
$43.8M 3.5%
214,045
+100,685
8
$43.4M 3.47%
1,340,180
+94,862
9
$41.2M 3.29%
455,870
-60,019
10
$40.9M 3.27%
573,355
+35,085
11
$40M 3.2%
311,945
-35,150
12
$40M 3.19%
178,410
-16,140
13
$37.2M 2.98%
204,335
-35,246
14
$36.5M 2.92%
126,125
-97,650
15
$36.3M 2.9%
186,330
-77,834
16
$35.9M 2.87%
109,819
-517,143
17
$31M 2.48%
280,350
-1,900
18
$30.6M 2.44%
2,518,730
-5,277,580
19
$28.7M 2.3%
185,710
-2,994
20
$27.9M 2.23%
292,125
+62,685
21
$27.2M 2.17%
166,370
-171,503
22
$25.6M 2.05%
490,625
-26,590
23
$24.5M 1.96%
4,737,615
-1,806,980
24
$19.5M 1.56%
+112,225
25
$18.9M 1.51%
+43,265
1
2 3 4 5