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
$690M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.84M
3
+$2.36M
4
DLTR icon
Dollar Tree
DLTR
+$2.22M
5
AZO icon
AutoZone
AZO
+$1.91M

Top Sells

1
+$27.5M
2
+$3.66M
3
+$3.07M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K icon
Kellanova
K
+$2.29M

Sector Composition

1 Consumer Staples 27.1%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.87%
138,000
-32,667
27
$5.98M 0.87%
80,000
28
$5.65M 0.82%
80,172
-2,474
29
$5.29M 0.77%
124,120
+3,400
30
$5.26M 0.76%
114,094
-37,102
31
$5.17M 0.75%
32,394
-1,664
32
$5.14M 0.75%
80,000
33
$4.83M 0.7%
158,350
+13,571
34
$4.66M 0.67%
198,400
+42,920
35
$4.57M 0.66%
283,280
36
$4.29M 0.62%
76,000
37
$4.27M 0.62%
134,559
38
$4.17M 0.6%
28,490
+9,224
39
$4.15M 0.6%
43,751
-14,832
40
$3.91M 0.57%
102,650
41
$3.87M 0.56%
153,500
+25,500
42
$3.43M 0.5%
100,000
43
$3.4M 0.49%
50,801
-4,580
44
$3.31M 0.48%
59,230
-9,405
45
$3.1M 0.45%
541,262
-74,106
46
$2.94M 0.43%
22,788
+4,502
47
$2.81M 0.41%
30,200
-33,029
48
$2.79M 0.4%
42,600
+1,600
49
$2.68M 0.39%
105,000
-143,535
50
$2.63M 0.38%
139,335
-62,297
1
2
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