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
$1.34B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26M
3
+$21.4M
4
DASH icon
DoorDash
DASH
+$16.4M
5
COKE icon
Coca-Cola Consolidated
COKE
+$9.04M

Top Sells

1
+$55M
2
+$31.5M
3
+$30.8M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$24.3M

Sector Composition

1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.52%
191,331
-7,095
27
$18.2M 1.36%
167,110
+151,165
28
$17.9M 1.33%
79,035
-47,820
29
$9.04M 0.67%
+83,310
30
$8.8M 0.66%
50,609
-1,931
31
$7.59M 0.57%
358,670
-3,400
32
$6.59M 0.49%
11,922
-472
33
$6.41M 0.48%
11,368
-421
34
$6.36M 0.47%
14,423
-548
35
$6.1M 0.45%
25,612
-988
36
$5.13M 0.38%
95,430
-3,631
37
$5.01M 0.37%
70,742
-2,683
38
$4.83M 0.36%
10,856
-397
39
$4.72M 0.35%
47,000
-1,850
40
$4.46M 0.33%
26,308
-946
41
$4.41M 0.33%
32,491
-1,373
42
$4.19M 0.31%
32,471
-1,198
43
$3.85M 0.29%
6,922
-248
44
$3.64M 0.27%
17,050
-733
45
$2.87M 0.21%
14,400
46
$2.69M 0.2%
10,234
-5,134
47
$2.47M 0.18%
1,500
48
$2.18M 0.16%
11,908
-451
49
$1.88M 0.14%
31,253
-1,190
50
$1.84M 0.14%
11,570
+260
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2
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