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
351
$75K 0.01%
1,928
-125
352
$75K 0.01%
2,839
-184
353
$68K 0.01%
+2,628
354
$64K 0.01%
1,962
-17,223
355
$58K 0.01%
9,400
-3,750
356
$55K ﹤0.01%
700
357
$53K ﹤0.01%
839
358
$50K ﹤0.01%
2,772
359
$46K ﹤0.01%
1,257
360
$39K ﹤0.01%
1,604
361
$30K ﹤0.01%
249
362
$26K ﹤0.01%
570
363
$24K ﹤0.01%
403
364
$13K ﹤0.01%
78
365
$6K ﹤0.01%
42
366
$4K ﹤0.01%
104
367
– –
-32,775
368
– –
-18,884
369
– –
-10,042
370
– –
-14,770
371
– –
-5,811
372
– –
-1,511
373
– –
-27,610
374
– –
-1,394
375
– –
-3,770
13 14
15
16 17