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
51
$3.96M 0.47%
133,916
+62,416
52
$3.82M 0.45%
33,567
+249
53
$3.73M 0.44%
28,500
-4,500
54
$3.51M 0.42%
128,868
-152,988
55
$3.27M 0.39%
59,023
+51,288
56
$2.96M 0.35%
81,329
-69,028
57
$2.83M 0.34%
52,238
+4,180
58
$2.35M 0.28%
79,980
+45,918
59
$2.2M 0.26%
18,367
+15,358
60
$2.15M 0.26%
63,627
-4,551
61
$2.14M 0.25%
23,200
+3,970
62
$2.14M 0.25%
80,000
63
$2.13M 0.25%
10,773
+9,297
64
$2.08M 0.25%
52,580
+49,518
65
$2.02M 0.24%
23,545
-7,659
66
$1.97M 0.23%
27,422
-2,383
67
$1.96M 0.23%
17,156
-1,834
68
$1.87M 0.22%
36,150
-8,265
69
$1.85M 0.22%
16,246
-19,946
70
$1.77M 0.21%
46,314
+12,222
71
$1.67M 0.2%
15,445
+2,294
72
$1.56M 0.19%
11,003
+3,967
73
$1.56M 0.19%
38,173
-8,829
74
$1.45M 0.17%
29,963
-1,847
75
$1.42M 0.17%
35,254
-22,817
1 2
3
4 5