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
$1.06B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$10.1M
3
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
RAI
Reynolds American Inc
RAI
+$6.05M

Top Sells

1
+$23.3M
2
+$13.4M
3
+$4.44M
4
AWK icon
American Water Works
AWK
+$3.91M
5
AGNC icon
AGNC Investment
AGNC
+$3.09M

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 15.3%
3 Technology 10.78%
4 Communication Services 7.88%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.76%
182,665
-3,211
27
$7.98M 0.75%
200,000
28
$7.25M 0.68%
80,000
29
$7M 0.66%
136,178
+1,949
30
$6.9M 0.65%
200,000
31
$6.9M 0.65%
80,000
+30,000
32
$6.89M 0.65%
101,527
-14,182
33
$6.86M 0.65%
177,840
+48,920
34
$6.77M 0.64%
97,763
+29,893
35
$6.54M 0.62%
135,987
36
$6.48M 0.61%
259,750
-56,975
37
$6.23M 0.59%
139,551
+370
38
$6.12M 0.58%
211,484
+47,724
39
$6.05M 0.57%
+108,000
40
$5.9M 0.56%
205,141
41
$5.73M 0.54%
121,017
+3,607
42
$5.51M 0.52%
75,048
+4,080
43
$5.26M 0.5%
73,468
-591
44
$5.16M 0.49%
73,206
-30,915
45
$4.98M 0.47%
59,555
+12,097
46
$4.71M 0.44%
50,000
47
$4.57M 0.43%
43,646
-1,351
48
$4.3M 0.41%
51,370
-1,207
49
$4.29M 0.4%
107,654
-25,880
50
$4.26M 0.4%
86,554
+30,094
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