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
51
$4.26M 0.37%
52,846
-362
52
$4.24M 0.37%
32,557
+3,517
53
$4.13M 0.36%
50,219
+9,024
54
$4.12M 0.36%
21,021
+186
55
$4.01M 0.35%
200,000
56
$3.99M 0.35%
31,143
+9,070
57
$3.72M 0.32%
48,221
-756
58
$3.57M 0.31%
196,670
+68,640
59
$3.54M 0.31%
40,000
60
$3.31M 0.29%
47,289
61
$3.24M 0.28%
21,703
+4,582
62
$3.21M 0.28%
718,560
-33,520
63
$3.13M 0.27%
69,504
64
$3.03M 0.26%
14,800
65
$3M 0.26%
15,695
-3,826
66
$2.96M 0.26%
+12,165
67
$2.87M 0.25%
34,247
+30,421
68
$2.83M 0.24%
25,471
69
$2.82M 0.24%
34,414
-1,891
70
$2.69M 0.23%
289,405
+130,605
71
$2.67M 0.23%
68,006
-9,518
72
$2.64M 0.23%
28,282
+8,104
73
$2.58M 0.22%
35,451
+2,991
74
$2.56M 0.22%
77,193
+8,282
75
$2.46M 0.21%
34,983
1 2
3
4 5