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
$1.34B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$20.7M
3
+$9.26M
4
SIVB
SVB Financial Group
SIVB
+$2.07M
5
DHR icon
Danaher
DHR
+$1.56M

Top Sells

1
+$18.7M
2
+$15M
3
+$13.7M
4
EL icon
Estee Lauder
EL
+$11.4M
5
UNP icon
Union Pacific
UNP
+$10M

Sector Composition

1 Consumer Staples 22.31%
2 Technology 21.28%
3 Healthcare 14.76%
4 Materials 10.81%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.56%
1,020,836
+9,803
2
$61.4M 4.59%
734,239
3
$53.5M 4%
227,501
+6,619
4
$53.3M 3.98%
222,071
5
$52.4M 3.91%
1,340,180
6
$51.7M 3.86%
209,770
7
$50.8M 3.8%
214,045
8
$46.8M 3.49%
455,870
9
$44.6M 3.33%
172,930
-5,480
10
$43.4M 3.24%
523,370
-49,985
11
$42.9M 3.2%
305,660
-6,285
12
$39.4M 2.95%
107,346
-2,473
13
$35M 2.62%
397,037
+104,912
14
$35M 2.61%
278,290
-2,060
15
$33.6M 2.51%
253,649
+251,444
16
$33.2M 2.48%
394,890
17
$32.1M 2.4%
111,300
-14,825
18
$30.5M 2.28%
184,810
-900
19
$29.4M 2.2%
166,370
20
$28.5M 2.13%
137,875
-48,455
21
$28M 2.09%
490,625
22
$25.5M 1.9%
4,008,525
-729,090
23
$23.1M 1.72%
112,225
24
$22.1M 1.65%
43,265
25
$21.8M 1.63%
1,490,300
-1,028,430
1
2 3 4 5