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
76
$1.81M 0.26%
36,135
+5,479
77
$1.8M 0.26%
+84,790
78
$1.77M 0.26%
296,321
79
$1.74M 0.25%
37,540
+8,661
80
$1.74M 0.25%
39,752
+57
81
$1.62M 0.24%
88,923
-34,821
82
$1.59M 0.23%
3,804
+2,301
83
$1.58M 0.23%
+16,576
84
$1.48M 0.21%
31,230
+5,986
85
$1.48M 0.21%
30,036
+17,268
86
$1.47M 0.21%
50,501
+26,212
87
$1.44M 0.21%
6,939
-1,559
88
$1.41M 0.2%
55,932
-14,956
89
$1.4M 0.2%
14,707
90
$1.35M 0.2%
+179,200
91
$1.33M 0.19%
16,870
-330
92
$1.32M 0.19%
33,184
93
$1.28M 0.19%
86,902
+38,002
94
$1.26M 0.18%
22,302
+30
95
$1.25M 0.18%
47,024
96
$1.25M 0.18%
+546,667
97
$1.2M 0.17%
16,098
-12,091
98
$1.2M 0.17%
27,500
-8,100
99
$1.2M 0.17%
17,900
100
$1.19M 0.17%
40,149
2 3
4
5 6