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
276
$239K 0.02%
1,279
+723
277
$234K 0.02%
5,548
278
$231K 0.02%
+4,591
279
$229K 0.02%
1,857
-121
280
$227K 0.02%
9,371
-231
281
$225K 0.02%
3,058
+292
282
$222K 0.02%
+5,217
283
$217K 0.02%
5,772
284
$216K 0.02%
+4,907
285
$216K 0.02%
1,459
-94
286
$209K 0.02%
20,000
287
$202K 0.02%
+2,347
288
$201K 0.02%
1,840
+1,238
289
$201K 0.02%
6,046
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290
$199K 0.02%
+9,134
291
$193K 0.02%
4,105
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292
$189K 0.02%
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293
$188K 0.02%
2,929
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294
$186K 0.02%
2,527
+1,178
295
$184K 0.02%
2,588
296
$183K 0.02%
+2,438
297
$174K 0.02%
3,879
298
$172K 0.01%
2,681
299
$167K 0.01%
2,746
-11,057
300
$166K 0.01%
2,611
-13,676