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
$1.06B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$64.3M
2 +$10.1M
3 +$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
RAI
Reynolds American Inc
RAI
+$6.05M

Top Sells

1 +$23.3M
2 +$13.4M
3 +$4.44M
4
AWK icon
American Water Works
AWK
+$3.91M
5
AGNC icon
AGNC Investment
AGNC
+$3.09M

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 15.3%
3 Technology 10.78%
4 Communication Services 7.88%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.62M 0.15%
+20,524
102
$1.61M 0.15%
14,514
+8,566
103
$1.59M 0.15%
43,905
+25,870
104
$1.59M 0.15%
6,623
+4,212
105
$1.58M 0.15%
37,418
+1,445
106
$1.55M 0.15%
30,127
+6,229
107
$1.55M 0.15%
10,616
+2,658
108
$1.53M 0.14%
30,482
+16,715
109
$1.46M 0.14%
+33,353
110
$1.45M 0.14%
15,290
-1,040
111
$1.44M 0.14%
25,940
+15,671
112
$1.42M 0.13%
9,529
+5,338
113
$1.42M 0.13%
39,892
-3,131
114
$1.41M 0.13%
8,862
+6,359
115
$1.4M 0.13%
+15,092
116
$1.34M 0.13%
46,860
+11,360
117
$1.33M 0.13%
11,459
+4,084
118
$1.32M 0.12%
24,642
+1,633
119
$1.28M 0.12%
18,869
+11,260
120
$1.27M 0.12%
21,392
+13,043
121
$1.27M 0.12%
42,057
-40,175
122
$1.27M 0.12%
10,832
+6,530
123
$1.23M 0.12%
21,968
-6,811
124
$1.23M 0.12%
11,930
+1,505
125
$1.23M 0.12%
17,915
+4,476