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
251
$436K 0.04%
5,428
+2,623
252
$431K 0.04%
5,815
-377
253
$429K 0.04%
10,906
+6,706
254
$415K 0.04%
+9,721
255
$414K 0.04%
927
-1,834
256
$405K 0.04%
+3,381
257
$404K 0.04%
+3,906
258
$381K 0.03%
7,185
+2,952
259
$363K 0.03%
+15,467
260
$341K 0.03%
16,124
-1,048
261
$318K 0.03%
3,391
-188
262
$312K 0.03%
65,385
263
$296K 0.03%
3,698
-240
264
$288K 0.02%
10,674
+6,525
265
$281K 0.02%
+5,878
266
$281K 0.02%
8,641
+2,149
267
$275K 0.02%
12,303
268
$274K 0.02%
18,243
-199
269
$260K 0.02%
8,868
270
$257K 0.02%
+6,429
271
$251K 0.02%
6,060
-393
272
$250K 0.02%
3,749
-243
273
$247K 0.02%
11,380
+2,623
274
$243K 0.02%
+8,909
275
$239K 0.02%
7,852
9 10
11
12 13