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
101
$1.16M 0.17%
20,751
+9,191
102
$1.15M 0.17%
+114,885
103
$1.15M 0.17%
48,528
104
$1.13M 0.16%
36,055
105
$1.1M 0.16%
11,032
-15,726
106
$1.08M 0.16%
9,848
+13
107
$1.06M 0.15%
19,230
-730
108
$1.04M 0.15%
22,543
109
$1.02M 0.15%
13,800
+980
110
$1.01M 0.15%
15,491
-11,204
111
$942K 0.14%
18,669
-15,037
112
$923K 0.13%
30,345
+1,445
113
$914K 0.13%
+21,396
114
$894K 0.13%
15,462
-39,521
115
$862K 0.12%
+13,095
116
$856K 0.12%
95,838
-7,562
117
$794K 0.12%
14,000
+2,000
118
$784K 0.11%
12,827
+1,195
119
$743K 0.11%
11,163
-430
120
$713K 0.1%
20,464
+13,332
121
$698K 0.1%
20,670
+520
122
$692K 0.1%
13,110
+356
123
$669K 0.1%
+4,036
124
$668K 0.1%
21,843
-31,990
125
$651K 0.09%
+11,750
3 4
5
6 7