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 14.34%
3 Technology 12.05%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.88%
126,049
+170
27
$9.68M 0.84%
168,586
-12,874
28
$9.15M 0.79%
190,880
-18,780
29
$9.07M 0.79%
108,645
+5,605
30
$8.55M 0.74%
143,853
+342
31
$8.46M 0.73%
163,440
-20,745
32
$8.33M 0.72%
171,953
33
$8.11M 0.7%
551,122
-5,401
34
$7.89M 0.68%
101,727
+748
35
$7.8M 0.67%
216,575
-32,888
36
$7.75M 0.67%
95,651
+13,130
37
$7.19M 0.62%
81,287
+648
38
$7.13M 0.62%
205,141
39
$6.99M 0.61%
101,068
+30,252
40
$6.64M 0.57%
85,937
+35,791
41
$6.12M 0.53%
71,812
-4,548
42
$5.83M 0.5%
80,000
+79,303
43
$5.31M 0.46%
49,341
+45,347
44
$5.28M 0.46%
47,357
-152
45
$5.13M 0.44%
32,707
-3,317
46
$4.9M 0.42%
44,889
-4,438
47
$4.75M 0.41%
40,860
-2,376
48
$4.57M 0.4%
72,904
+6,009
49
$4.54M 0.39%
51,162
-1,873
50
$4.52M 0.39%
31,634
-1,048
1
2
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