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
$842M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.5M
3
+$2.84M
4
K icon
Kellanova
K
+$2.47M
5
AGNC icon
AGNC Investment
AGNC
+$2.14M

Top Sells

1
+$4.17M
2
+$2.58M
3
+$2.51M
4
ULTA icon
Ulta Beauty
ULTA
+$2.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

1 Consumer Staples 24.52%
2 Industrials 16.3%
3 Technology 9.71%
4 Communication Services 8.81%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.05%
+11,639
227
$388K 0.05%
21,573
+17,425
228
$387K 0.05%
12,987
+10,673
229
$385K 0.05%
4,582
+2,633
230
$385K 0.05%
5,146
+2,688
231
$384K 0.05%
13,412
+8,250
232
$382K 0.05%
12,940
+9,094
233
$381K 0.05%
5,816
+1,575
234
$379K 0.05%
+20,280
235
$379K 0.05%
+11,379
236
$372K 0.04%
122,000
+25,000
237
$365K 0.04%
10,898
+7,122
238
$364K 0.04%
10,128
+6,792
239
$363K 0.04%
23,000
+3,000
240
$363K 0.04%
5,279
+235
241
$360K 0.04%
38,000
+7,500
242
$360K 0.04%
13,236
-18,078
243
$359K 0.04%
14,335
+4,324
244
$357K 0.04%
+7,665
245
$355K 0.04%
1,364
+61
246
$355K 0.04%
5,541
+3,846
247
$350K 0.04%
+10,780
248
$350K 0.04%
3,399
+2,201
249
$349K 0.04%
9,653
+6,531
250
$346K 0.04%
+5,730
8 9
10
11 12