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
251
$344K 0.04%
2,474
+110
252
$341K 0.04%
+3,835
253
$337K 0.04%
11,467
+7,577
254
$332K 0.04%
+22,125
255
$331K 0.04%
3,187
-2,901
256
$331K 0.04%
+402
257
$330K 0.04%
3,764
+168
258
$329K 0.04%
4,037
-1,118
259
$324K 0.04%
17,300
+12,515
260
$324K 0.04%
9,814
+6,219
261
$324K 0.04%
17,003
262
$323K 0.04%
+3,655
263
$322K 0.04%
10,236
-447
264
$321K 0.04%
3,640
265
$318K 0.04%
7,627
266
$318K 0.04%
+6,400
267
$316K 0.04%
6,778
+5,035
268
$314K 0.04%
+9,034
269
$312K 0.04%
4,889
+1,442
270
$311K 0.04%
+9,261
271
$309K 0.04%
18,548
+3,500
272
$309K 0.04%
6,649
+296
273
$305K 0.04%
2,270
+741
274
$305K 0.04%
3,920
275
$302K 0.04%
3,847
-2,858
9 10
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