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
$1.35B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.84M
3
+$7.24M
4
VRSK icon
Verisk Analytics
VRSK
+$5.7M
5
VRSN icon
VeriSign
VRSN
+$5.06M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.41M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.26M

Sector Composition

1 Technology 23.31%
2 Consumer Staples 20.09%
3 Healthcare 13.42%
4 Materials 10.03%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 11.39%
1,012,743
-5,422
2
$67.4M 5%
198,003
-13,055
3
$54.2M 4.01%
116,475
+9,787
4
$45.2M 3.35%
170,230
-11,960
5
$44.2M 3.28%
595,993
-34,963
6
$42.8M 3.17%
288,310
-2,940
7
$42.6M 3.16%
327,015
-9,215
8
$41M 3.04%
362,745
-25,555
9
$40.5M 3%
138,020
-9,535
10
$39.9M 2.96%
923,590
-217,680
11
$39.1M 2.9%
230,510
+52,080
12
$38.9M 2.88%
919,400
-375,620
13
$37.4M 2.77%
235,405
-24,545
14
$34.8M 2.58%
164,945
-49,205
15
$34.7M 2.57%
398,140
-46,890
16
$33.2M 2.46%
184,590
+3,750
17
$32.1M 2.38%
94,235
+21,220
18
$31.1M 2.3%
88,235
-6,225
19
$31M 2.3%
258,829
-19,047
20
$30.5M 2.26%
88,235
-6,215
21
$27.2M 2.02%
120,490
+25,215
22
$27.1M 2.01%
163,990
-11,550
23
$26.6M 1.97%
117,815
+22,395
24
$26.3M 1.95%
390,370
-27,290
25
$25.5M 1.89%
124,775
-8,765
1
2 3 4 5