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
126
$689K 0.08%
865
-632
127
$689K 0.08%
24,507
-5,994
128
$687K 0.08%
7,000
+312
129
$680K 0.08%
6,558
-2,034
130
$676K 0.08%
46,204
+5,195
131
$675K 0.08%
25,315
+9,700
132
$666K 0.08%
41,163
+13,327
133
$664K 0.08%
48,500
+8,000
134
$657K 0.08%
10,682
-7,666
135
$655K 0.08%
6,129
-111
136
$645K 0.08%
+6,510
137
$641K 0.08%
10,400
-11,042
138
$637K 0.08%
12,616
-1,113
139
$635K 0.08%
8,757
+1,406
140
$626K 0.07%
6,670
-1,796
141
$622K 0.07%
166,000
+54,000
142
$613K 0.07%
8,311
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143
$612K 0.07%
8,084
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144
$596K 0.07%
+14,461
145
$593K 0.07%
5,526
-714
146
$591K 0.07%
52,260
+34,231
147
$569K 0.07%
14,012
+624
148
$566K 0.07%
9,038
+402
149
$563K 0.07%
13,990
+5,639
150
$560K 0.07%
4,347
-1,476
4 5
6
7 8