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 14.35%
3 Technology 12.04%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-3,236
402
-4,535
403
-3,269
404
-8,489
405
-952
406
-26,320
407
-1,684
408
-32,775
409
-18,884
410
-13,753
411
-14,708
412
-6,184
413
-15,566
414
-15,078
415
-33,166
416
-21,083
417
-15,419
418
-22,246
419
-12,700
420
-681