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
101
$937K 0.11%
14,331
+11,192
102
$930K 0.11%
35,000
+6,100
103
$904K 0.11%
202,608
-69,094
104
$887K 0.11%
20,014
+13,760
105
$883K 0.1%
7,568
+4,806
106
$858K 0.1%
20,562
+4,942
107
$847K 0.1%
11,741
+4,580
108
$842K 0.1%
10,917
+9,322
109
$840K 0.1%
16,897
+7,908
110
$802K 0.1%
19,598
-2,864
111
$797K 0.09%
8,889
+1,460
112
$797K 0.09%
9,202
+3,629
113
$795K 0.09%
15,547
+3,815
114
$794K 0.09%
8,324
-1,552
115
$793K 0.09%
5,289
+644
116
$788K 0.09%
11,638
+2,759
117
$786K 0.09%
11,482
118
$784K 0.09%
13,234
-9,171
119
$767K 0.09%
17,848
-9,880
120
$761K 0.09%
5,253
+208
121
$734K 0.09%
27,182
+17,545
122
$717K 0.09%
12,008
-6,117
123
$716K 0.09%
59,850
+53,916
124
$708K 0.08%
19,664
+16,408
125
$707K 0.08%
9,600
+170
3 4
5
6 7