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
51
$4.06M 0.38%
17,573
+943
52
$4.01M 0.38%
34,060
-15,388
53
$3.9M 0.37%
100,000
54
$3.86M 0.36%
52,331
+23,974
55
$3.56M 0.34%
29,231
-6,893
56
$3.48M 0.33%
48,268
+22,083
57
$3.43M 0.32%
189,213
-170,434
58
$3.3M 0.31%
28,608
+9,898
59
$3.22M 0.3%
4,076
+3,529
60
$3.12M 0.29%
34,608
+16,701
61
$3.09M 0.29%
47,382
+25,152
62
$3.08M 0.29%
96,036
-52,972
63
$3.06M 0.29%
35,524
+20,979
64
$3.02M 0.29%
54,873
+34,727
65
$2.84M 0.27%
17,418
+3,787
66
$2.79M 0.26%
+44,244
67
$2.75M 0.26%
52,419
+40,623
68
$2.73M 0.26%
23,262
+6,836
69
$2.69M 0.25%
44,236
+10,484
70
$2.66M 0.25%
+50,279
71
$2.61M 0.25%
977,200
-18,600
72
$2.6M 0.25%
117,598
+30,776
73
$2.58M 0.24%
116,302
+56,986
74
$2.53M 0.24%
15,831
+11,627
75
$2.36M 0.22%
20,074
+10,360