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
$1.16B
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.88M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Top Sells

1
+$12.9M
2
+$3.26M
3
+$2.62M
4
AXP icon
American Express
AXP
+$2.54M
5
BAC icon
Bank of America
BAC
+$1.67M

Sector Composition

1 Consumer Staples 19.05%
2 Industrials 14.34%
3 Technology 12.05%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.05%
+1,312
227
$581K 0.05%
+5,810
228
$571K 0.05%
6,251
-522
229
$571K 0.05%
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230
$561K 0.05%
+11,485
231
$550K 0.05%
11,400
-10,026
232
$543K 0.05%
9,066
-6,207
233
$540K 0.05%
27,034
-12,289
234
$538K 0.05%
+3,201
235
$532K 0.05%
3,895
-5,375
236
$531K 0.05%
+3,459
237
$529K 0.05%
+17,031
238
$526K 0.05%
11,352
-735
239
$525K 0.05%
2,299
-825
240
$523K 0.05%
15,382
-15,701
241
$510K 0.04%
10,660
-473
242
$501K 0.04%
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243
$487K 0.04%
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244
$486K 0.04%
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-230
245
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246
$478K 0.04%
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247
$469K 0.04%
9,879
+5,767
248
$452K 0.04%
9,373
+7,188
249
$452K 0.04%
+11,577
250
$437K 0.04%
788
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10
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