NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
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
+$22M
2
+$18M
3
+$2.77M
4
K
Kellanova
K
+$2.37M
5
AGNC icon
AGNC Investment
AGNC
+$2.04M

Top Sells

1
+$3.81M
2
+$2.5M
3
+$2.37M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

1 Consumer Staples 24.52%
2 Industrials 16.34%
3 Technology 9.67%
4 Communication Services 8.81%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,959
377
– –
-144,080
378
– –
-13,504
379
– –
-3,032
380
– –
-6,014
381
– –
0
382
– –
-5,557
383
– –
-4,836
384
– –
-3,546
385
– –
-8,972
386
– –
-5,075
387
– –
-7,478
388
– –
-3,480
389
– –
-2,966
390
– –
-226
391
– –
-493
392
– –
-2,059
393
– –
-4,691
394
– –
-5,515
395
– –
-8,382
396
– –
-4,766
397
– –
-10,578
398
– –
-4,688
399
– –
-261
400
– –
-1,192
14 15
16
17 18