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
$1.06B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$10.1M
3
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
RAI
Reynolds American Inc
RAI
+$6.05M

Top Sells

1
+$23.3M
2
+$13.4M
3
+$4.44M
4
AWK icon
American Water Works
AWK
+$3.91M
5
AGNC icon
AGNC Investment
AGNC
+$3.09M

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 15.3%
3 Technology 10.78%
4 Communication Services 7.88%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.03%
9,637
277
$279K 0.03%
5,211
+3,762
278
$274K 0.03%
91,000
279
$270K 0.03%
4,077
-10,993
280
$270K 0.03%
38,329
-36,409
281
$268K 0.03%
27,500
282
$266K 0.03%
+4,833
283
$263K 0.02%
3,611
-11,312
284
$261K 0.02%
+4,971
285
$259K 0.02%
+3,189
286
$249K 0.02%
17,490
287
$248K 0.02%
22,088
288
$246K 0.02%
2,360
-5,782
289
$241K 0.02%
5,477
-13,006
290
$238K 0.02%
7,253
-38,261
291
$237K 0.02%
+7,852
292
$236K 0.02%
4,693
-11,661
293
$234K 0.02%
3,238
-7,014
294
$234K 0.02%
4,862
-13,103
295
$234K 0.02%
2,104
-5,490
296
$232K 0.02%
2,665
-7,330
297
$231K 0.02%
4,744
-11,017
298
$229K 0.02%
+8,868
299
$227K 0.02%
5,312
-13,155
300
$225K 0.02%
1,563
-3,330
10 11
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