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
276
$302K 0.04%
+4,630
277
$296K 0.04%
21,939
-15,665
278
$295K 0.04%
4,385
+195
279
$286K 0.03%
9,089
-7,577
280
$285K 0.03%
8,066
+5,578
281
$285K 0.03%
8,627
+384
282
$282K 0.03%
7,194
-3,218
283
$282K 0.03%
42,782
284
$281K 0.03%
+7,985
285
$280K 0.03%
4,043
+180
286
$280K 0.03%
6,295
287
$280K 0.03%
1,783
+80
288
$277K 0.03%
46,370
289
$275K 0.03%
14,073
+7,645
290
$274K 0.03%
3,796
-2,132
291
$272K 0.03%
69,088
+40,496
292
$271K 0.03%
5,000
-15,000
293
$270K 0.03%
4,049
+1,501
294
$268K 0.03%
17,490
-7,500
295
$268K 0.03%
3,115
-54
296
$267K 0.03%
+8,466
297
$263K 0.03%
26,591
-175,494
298
$257K 0.03%
3,445
-2,582
299
$257K 0.03%
+8,268
300
$256K 0.03%
9,760
-3,572
10 11
12
13 14