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
76
$1.41M 0.17%
10,541
+469
77
$1.38M 0.16%
85,075
+8,814
78
$1.28M 0.15%
27,122
+1,678
79
$1.27M 0.15%
15,054
-1,589
80
$1.22M 0.14%
14,565
-10,490
81
$1.21M 0.14%
16,390
-620
82
$1.18M 0.14%
47,575
-47,440
83
$1.16M 0.14%
71,000
+19,000
84
$1.11M 0.13%
8,006
+3,815
85
$1.11M 0.13%
81,700
+4,700
86
$1.11M 0.13%
24,880
+21,430
87
$1.09M 0.13%
10,961
-3,547
88
$1.06M 0.13%
40,000
-6,050
89
$1.06M 0.13%
24,281
90
$1.02M 0.12%
64,130
+45,064
91
$1.01M 0.12%
15,743
+11,139
92
$1.01M 0.12%
11,100
+1,980
93
$990K 0.12%
89,789
-39,244
94
$979K 0.12%
32,044
-3,592
95
$977K 0.12%
27,791
+21,990
96
$977K 0.12%
23,903
+5,619
97
$964K 0.11%
121,492
+98,144
98
$959K 0.11%
+40,443
99
$959K 0.11%
33,694
+2,318
100
$958K 0.11%
29,599
-4,656
2 3
4
5 6