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
126
$1.29M 0.11%
728
+515
127
$1.29M 0.11%
+86,118
128
$1.26M 0.11%
11,353
-735
129
$1.24M 0.11%
66,920
-4,330
130
$1.23M 0.11%
20,199
-7,039
131
$1.23M 0.11%
14,623
+13,270
132
$1.22M 0.11%
10,372
+8,122
133
$1.2M 0.1%
10,657
-690
134
$1.16M 0.1%
13,815
135
$1.14M 0.1%
9,970
-646
136
$1.14M 0.1%
5,887
+28
137
$1.13M 0.1%
8,176
-529
138
$1.13M 0.1%
14,682
139
$1.11M 0.1%
24,691
140
$1.11M 0.1%
17,479
-6,402
141
$1.11M 0.1%
28,197
-6,069
142
$1.1M 0.1%
+20,000
143
$1.09M 0.09%
14,078
-912
144
$1.09M 0.09%
+24,993
145
$1.08M 0.09%
9,157
-1,978
146
$1.08M 0.09%
20,075
-1,300
147
$1.06M 0.09%
19,661
-1,097
148
$1.05M 0.09%
7,584
-492
149
$1.03M 0.09%
13,866
-898
150
$1.02M 0.09%
13,434
-870
4 5
6
7 8