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
351
$68K 0.01%
2,050
352
$64K 0.01%
1,449
353
$43K 0.01%
7,900
+1,400
354
$30K ﹤0.01%
2,891
-5,830
355
$1K ﹤0.01%
+56
356
– –
-2,856
357
– –
-4,117
358
– –
-5,940
359
– –
-3,508
360
– –
0
361
– –
-2,909
362
– –
-4,195
363
– –
-7,169
364
– –
-9,557
365
– –
-338
366
– –
-26,360
367
– –
-2,856
368
– –
-3,276
369
– –
-3,155
370
– –
-3,577
371
– –
-5,474
372
– –
-3,157
373
– –
-7,037
374
– –
-4,024
375
– –
-11,187
13 14
15
16 17