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
76
$2.42M 0.21%
35,483
-1,615
77
$2.39M 0.21%
201,408
+103,920
78
$2.32M 0.2%
24,332
-5,593
79
$2.22M 0.19%
17,061
-8,900
80
$2.21M 0.19%
+523,726
81
$2.2M 0.19%
18,693
-1,211
82
$2.13M 0.18%
98,267
-16,890
83
$2.13M 0.18%
8,376
+1,225
84
$2.04M 0.18%
73,730
-48,186
85
$2.03M 0.18%
14,555
+6,182
86
$2.03M 0.18%
26,238
87
$2.02M 0.17%
17,169
+6,240
88
$1.95M 0.17%
11,940
-5,625
89
$1.95M 0.17%
41,606
+37,735
90
$1.93M 0.17%
60,096
91
$1.88M 0.16%
105,602
92
$1.87M 0.16%
33,832
-9,204
93
$1.86M 0.16%
13,340
94
$1.85M 0.16%
92,745
95
$1.79M 0.16%
78,810
+22,110
96
$1.79M 0.16%
29,625
+917
97
$1.79M 0.15%
9,746
-5,291
98
$1.79M 0.15%
37,088
-10,993
99
$1.78M 0.15%
34,244
-19,458
100
$1.78M 0.15%
60,230
-3,682
2 3
4
5 6