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
26
$7.22M 0.86%
45,773
+543
27
$7.15M 0.85%
80,000
-4,931
28
$7.05M 0.84%
92,133
-2,474
29
$6.86M 0.81%
147,888
-1,492
30
$6.79M 0.81%
153,224
+23,224
31
$6.48M 0.77%
97,065
+21,762
32
$6.46M 0.77%
205,141
33
$6.25M 0.74%
210,420
+11,340
34
$6.2M 0.74%
50,000
35
$6.02M 0.71%
322,937
+115,141
36
$5.9M 0.7%
150,000
37
$5.67M 0.67%
129,749
+22,098
38
$5.66M 0.67%
60,000
39
$5.62M 0.67%
325,000
-87,881
40
$5.44M 0.65%
146,120
-7,960
41
$5.05M 0.6%
123,096
+4,777
42
$5.05M 0.6%
54,957
-477
43
$4.63M 0.55%
51,091
-15,385
44
$4.59M 0.55%
63,961
-5,355
45
$4.45M 0.53%
51,911
+3,747
46
$4.32M 0.51%
42,181
+3,073
47
$4.2M 0.5%
33,449
+3,527
48
$4.12M 0.49%
57,282
+34,378
49
$4.07M 0.48%
50,000
+10,000
50
$4M 0.48%
18,350
-886
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2
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