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
301
$252K 0.03%
8,188
302
$251K 0.03%
6,412
+4,581
303
$247K 0.03%
17,593
304
$246K 0.03%
+5,685
305
$242K 0.03%
2,263
306
$241K 0.03%
4,464
-1,458
307
$236K 0.03%
854
-1,425
308
$235K 0.03%
2,230
-2,482
309
$235K 0.03%
1,149
-671
310
$234K 0.03%
709
-387
311
$233K 0.03%
8,507
+379
312
$232K 0.03%
+8,037
313
$231K 0.03%
4,587
-7,318
314
$230K 0.03%
4,488
-5,858
315
$230K 0.03%
58,500
+10,000
316
$230K 0.03%
+2,872
317
$229K 0.03%
12,540
-3,540
318
$228K 0.03%
+3,484
319
$228K 0.03%
10,296
-6,306
320
$225K 0.03%
1,487
-8,582
321
$224K 0.03%
2,400
-3,604
322
$222K 0.03%
5,962
-2,024
323
$218K 0.03%
3,255
-1,459
324
$218K 0.03%
8,880
-5,204
325
$215K 0.03%
2,423
-1,210
11 12
13
14 15