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
$1.41B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
SAIA icon
Saia
SAIA
+$14.7M
5
EXC icon
Exelon
EXC
+$9.96M

Top Sells

1
+$30.2M
2
+$16.1M
3
+$16M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 10.59%
1,019,451
+15,280
2
$74.5M 5.28%
198,141
-899
3
$67.8M 4.8%
116,278
+44
4
$50.3M 3.56%
330,746
+2,531
5
$47.4M 3.36%
368,910
+2,425
6
$45.2M 3.21%
323,823
+38,371
7
$44.4M 3.15%
70,350
+15,310
8
$44M 3.12%
167,235
+950
9
$42.8M 3.04%
137,315
-34,670
10
$42.3M 3%
854,900
+3,770
11
$42.3M 3%
282,850
-1,920
12
$42M 2.97%
95,730
+33,445
13
$37.5M 2.66%
591,450
+3,000
14
$36.3M 2.57%
184,023
+1,115
15
$34.2M 2.42%
97,445
+470
16
$33.9M 2.41%
95,180
+630
17
$33.6M 2.38%
681,940
-137,950
18
$32.6M 2.31%
140,986
-8,818
19
$31M 2.2%
181,870
-2,850
20
$29.7M 2.1%
144,125
+9,455
21
$29.2M 2.07%
118,745
+680
22
$27.3M 1.93%
219,638
-22,094
23
$26.9M 1.91%
4,008,525
24
$26.6M 1.88%
111,215
-9,450
25
$26.1M 1.85%
89,735
+590
1
2 3 4 5