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
101
$527K 0.04%
+6,255
102
$512K 0.04%
2,110
-65
103
$467K 0.03%
3,777
-1,640
104
$458K 0.03%
2,745
-75
105
$369K 0.03%
11,220
-355
106
$363K 0.03%
610
107
$361K 0.03%
+2,605
108
$341K 0.03%
1,510
-220
109
$337K 0.03%
2,110
-5,370
110
$334K 0.02%
872
-147
111
$329K 0.02%
4,433
112
$288K 0.02%
2,900
-95
113
$264K 0.02%
858
114
$248K 0.02%
2,860
-1,840
115
$242K 0.02%
752
-39
116
$233K 0.02%
2,152
117
$228K 0.02%
2,365
-2,555
118
$227K 0.02%
1,040
-3,000
119
$224K 0.02%
3,040
-780
120
$209K 0.02%
246
-56
121
$205K 0.02%
2,667
122
$202K 0.02%
267
+45
123
$194K 0.01%
434
124
$188K 0.01%
1,069
-123
125
$186K 0.01%
3,207
3 4
5
6 7