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
51
$2.6M 0.38%
43,563
52
$2.56M 0.37%
43,868
-1,700
53
$2.55M 0.37%
56,155
54
$2.4M 0.35%
37,323
-997
55
$2.36M 0.34%
+39,108
56
$2.35M 0.34%
359,500
-62,278
57
$2.25M 0.33%
68,904
-20,482
58
$2.23M 0.32%
184,398
+23,723
59
$2.22M 0.32%
+39,655
60
$2.2M 0.32%
29,465
61
$2.19M 0.32%
64,500
+16,500
62
$2.17M 0.31%
66,632
+4,651
63
$2.17M 0.31%
18,420
+1,250
64
$2.16M 0.31%
22,495
+32
65
$2.13M 0.31%
34,716
66
$2.12M 0.31%
18,579
67
$2.12M 0.31%
182,790
+22,519
68
$2.05M 0.3%
286
+258
69
$2M 0.29%
13,000
+500
70
$1.95M 0.28%
45,596
-9,897
71
$1.95M 0.28%
167,520
-186,480
72
$1.94M 0.28%
129,800
+8,500
73
$1.92M 0.28%
83,197
+32,387
74
$1.91M 0.28%
+3,756
75
$1.81M 0.26%
23,650
-11,216
1 2
3
4 5