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
326
$214K 0.03%
+1,510
327
$209K 0.02%
5,452
-3,270
328
$201K 0.02%
16,302
-12,465
329
$200K 0.02%
5,429
-9,536
330
$189K 0.02%
3,020
331
$189K 0.02%
18,500
-50,140
332
$185K 0.02%
5,469
-4,594
333
$181K 0.02%
2,966
-3,735
334
$167K 0.02%
3,640
-2,636
335
$163K 0.02%
1,168
-2,086
336
$154K 0.02%
69,500
+20,000
337
$138K 0.02%
16,970
-2,030
338
$133K 0.02%
370
-692
339
$128K 0.02%
2,189
340
$128K 0.02%
4,926
341
$119K 0.01%
22,088
342
$111K 0.01%
6,520
343
$109K 0.01%
1,399
344
$97K 0.01%
27,852
345
$93K 0.01%
1,357
346
$89K 0.01%
3,340
347
$88K 0.01%
4,157
-22,416
348
$88K 0.01%
6,668
349
$71K 0.01%
21,500
+8,000
350
$69K 0.01%
2,182
12 13
14
15 16