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
151
$285K 0.04%
4,122
+1,202
152
$272K 0.04%
+10,232
153
$270K 0.04%
1,486
-909
154
$269K 0.04%
69,000
+11,050
155
$263K 0.04%
6,451
+4,104
156
$227K 0.03%
+3,021
157
$224K 0.03%
3,075
158
$222K 0.03%
29,800
-1,189
159
$216K 0.03%
2,202
160
$212K 0.03%
26,570
+2,520
161
$212K 0.03%
104,050
+65,050
162
$196K 0.03%
23,900
163
$189K 0.03%
1,773
-1,546
164
$185K 0.03%
4,842
-3,308
165
$177K 0.03%
2,370
-1,783
166
$173K 0.03%
6,442
-30
167
$172K 0.02%
+1,810
168
$171K 0.02%
517
-529
169
$171K 0.02%
8,451
170
$170K 0.02%
+7,848
171
$167K 0.02%
34,150
+23,650
172
$160K 0.02%
2,407
173
$131K 0.02%
+1,515
174
$129K 0.02%
5,106
175
$129K 0.02%
10,185
-830
5 6
7
8 9