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
101
$1.75M 0.15%
69,226
-65,850
102
$1.74M 0.15%
11,957
-443
103
$1.71M 0.15%
17,322
+1,854
104
$1.7M 0.15%
+26,585
105
$1.7M 0.15%
9,106
-2,195
106
$1.65M 0.14%
33,408
-3,123
107
$1.65M 0.14%
9,395
-1,164
108
$1.59M 0.14%
55,236
109
$1.59M 0.14%
93,733
110
$1.58M 0.14%
41,091
-2,661
111
$1.55M 0.13%
67,349
112
$1.54M 0.13%
45,870
113
$1.51M 0.13%
23,472
+9,048
114
$1.47M 0.13%
43,770
-2,834
115
$1.45M 0.13%
42,763
-12,730
116
$1.44M 0.12%
14,790
-130
117
$1.44M 0.12%
37,776
-2,446
118
$1.42M 0.12%
23,201
119
$1.4M 0.12%
10,288
-4,653
120
$1.38M 0.12%
7,387
-478
121
$1.37M 0.12%
10,067
-9,552
122
$1.37M 0.12%
12,711
123
$1.33M 0.11%
27,476
-1,779
124
$1.32M 0.11%
22,550
-1,664
125
$1.3M 0.11%
53,905
+3,350
3 4
5
6 7