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
$1.32B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$3.04M
4
FERG icon
Ferguson
FERG
+$2.71M
5
ALC icon
Alcon
ALC
+$1.91M

Top Sells

1
+$12.4M
2
+$9.58M
3
+$8.51M
4
NEE icon
NextEra Energy
NEE
+$7.96M
5
CRM icon
Salesforce
CRM
+$7.89M

Sector Composition

1 Technology 23.28%
2 Consumer Staples 20.59%
3 Healthcare 13.4%
4 Materials 10.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.44%
1,018,165
-2,671
2
$60.8M 4.6%
211,058
-11,013
3
$55M 4.15%
1,141,270
-198,910
4
$48.6M 3.68%
630,956
-103,283
5
$43.6M 3.3%
195,205
-32,296
6
$42.8M 3.23%
214,150
-39,499
7
$42.2M 3.19%
147,555
-25,375
8
$41.1M 3.11%
259,950
-45,710
9
$41M 3.1%
182,190
-31,855
10
$40.5M 3.06%
388,300
-67,570
11
$38.9M 2.94%
291,250
+12,960
12
$37.6M 2.84%
178,430
-31,340
13
$37M 2.8%
445,030
-78,340
14
$36.5M 2.76%
106,688
-658
15
$36M 2.72%
1,295,020
-195,280
16
$34.7M 2.63%
336,230
-58,660
17
$33.6M 2.54%
180,840
-3,970
18
$29.8M 2.25%
4,008,525
19
$29.8M 2.25%
+94,450
20
$29.8M 2.25%
94,460
-16,840
21
$28.8M 2.18%
277,876
-119,161
22
$27.2M 2.06%
175,540
+9,170
23
$26.9M 2.03%
133,540
-4,335
24
$26.6M 2.01%
417,660
-72,965
25
$22.5M 1.7%
73,015
+4,740
1
2 3 4 5