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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.2M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Top Sells

1
+$33.6M
2
+$29.7M
3
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 10.6%
958,820
-60,631
2
$90.6M 6.18%
116,468
+190
3
$77.1M 5.25%
183,205
-14,936
4
$68.3M 4.66%
756,410
-98,490
5
$54.9M 3.74%
304,560
-26,186
6
$53.6M 3.65%
91,645
-4,085
7
$48.8M 3.33%
323,531
-292
8
$46.4M 3.16%
68,455
-1,895
9
$44.6M 3.04%
178,715
+37,729
10
$43.3M 2.95%
216,060
+69,820
11
$41.9M 2.85%
289,080
+6,230
12
$41.7M 2.84%
340,442
+141,320
13
$41M 2.79%
544,125
-47,325
14
$40M 2.73%
115,165
-22,150
15
$37.8M 2.57%
274,860
-94,050
16
$37.1M 2.53%
219,243
+35,220
17
$36.8M 2.51%
87,555
-7,625
18
$35.9M 2.44%
103,465
+6,020
19
$35.9M 2.44%
+68,320
20
$33.6M 2.29%
242,491
+22,853
21
$31.5M 2.15%
104,650
-62,585
22
$31.3M 2.14%
425,973
+409,997
23
$31.2M 2.13%
126,855
+8,110
24
$30.6M 2.08%
198,426
+60,357
25
$30.1M 2.05%
172,920
-8,950
1
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