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
$1.34B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26M
3
+$21.4M
4
DASH icon
DoorDash
DASH
+$16.4M
5
COKE icon
Coca-Cola Consolidated
COKE
+$9.04M

Top Sells

1
+$55M
2
+$31.5M
3
+$30.8M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$24.3M

Sector Composition

1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.06%
6,500
+450
77
$755K 0.06%
1,755
-1,215
78
$753K 0.06%
5,806
+68
79
$748K 0.06%
1,552
-985
80
$724K 0.05%
+38,680
81
$719K 0.05%
17,060
+1,950
82
$695K 0.05%
32,803
-870
83
$692K 0.05%
26,475
-39,700
84
$691K 0.05%
3,365
-1,925
85
$691K 0.05%
233
+78
86
$689K 0.05%
3,060
+1,885
87
$678K 0.05%
1,756
-45
88
$676K 0.05%
3,375
89
$615K 0.05%
2,027
-101,438
90
$604K 0.05%
6,060
-232
91
$596K 0.04%
4,470
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92
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8,605
-3,585
93
$582K 0.04%
13,420
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94
$574K 0.04%
3,960
-125
95
$565K 0.04%
9,000
-285
96
$558K 0.04%
4,595
+1,745
97
$555K 0.04%
7,623
-860
98
$549K 0.04%
5,465
-175
99
$546K 0.04%
1,495
+195
100
$544K 0.04%
10,665
-340
2 3
4
5 6