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
$1.29B
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.7M
3
+$29.8M
4
DXCM icon
DexCom
DXCM
+$22.3M
5
CCI icon
Crown Castle
CCI
+$16.1M

Top Sells

1
+$39.1M
2
+$37.4M
3
+$36.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.1M
5
CCOI icon
Cogent Communications
CCOI
+$16.3M

Sector Composition

1 Technology 23.19%
2 Healthcare 16.3%
3 Consumer Staples 14.04%
4 Materials 9.36%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 11.32%
1,004,171
-8,572
2
$63.3M 4.9%
116,234
-241
3
$62.8M 4.86%
199,040
+1,037
4
$43.9M 3.39%
171,985
+1,755
5
$41.7M 3.23%
328,215
+1,200
6
$40.3M 3.12%
366,485
+3,740
7
$37.4M 2.89%
285,452
+26,623
8
$37M 2.86%
851,130
-68,270
9
$37M 2.86%
284,770
-3,540
10
$35.7M 2.76%
+588,450
11
$33.7M 2.61%
166,285
+1,340
12
$33.2M 2.57%
819,890
-103,700
13
$33.1M 2.56%
94,550
+315
14
$32.9M 2.55%
149,804
+33,592
15
$32.8M 2.54%
4,008,525
16
$31.8M 2.46%
182,908
+181,930
17
$30.2M 2.33%
398,900
+760
18
$29.8M 2.3%
+96,975
19
$29.4M 2.27%
184,720
+130
20
$28.9M 2.23%
89,145
+910
21
$28.5M 2.2%
120,665
+175
22
$27.3M 2.11%
134,670
+16,855
23
$26.4M 2.04%
460,730
-135,263
24
$25.4M 1.97%
55,040
+24,585
25
$24.8M 1.92%
62,285
+17,350
1
2 3 4 5