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
126
$631K 0.09%
18,406
+6,090
127
$622K 0.09%
45,930
-108,592
128
$593K 0.09%
9,130
+1,422
129
$562K 0.08%
24,400
-8,900
130
$558K 0.08%
44,485
131
$541K 0.08%
22,698
132
$539K 0.08%
34,413
133
$537K 0.08%
+5,000
134
$536K 0.08%
6,777
135
$518K 0.08%
11,500
+1,167
136
$501K 0.07%
83,300
-3,862
137
$482K 0.07%
95,000
+27,180
138
$463K 0.07%
38,373
139
$458K 0.07%
+3,252
140
$444K 0.06%
19,748
+2,912
141
$437K 0.06%
4,914
-1,028
142
$409K 0.06%
34,050
-1,150
143
$379K 0.05%
2,697
+1,950
144
$379K 0.05%
3,231
145
$355K 0.05%
106,600
-7,350
146
$320K 0.05%
16,565
147
$320K 0.05%
30,400
-2,600
148
$319K 0.05%
32,000
149
$316K 0.05%
15,800
+437
150
$299K 0.04%
4,063
4 5
6
7 8