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
151
$557K 0.07%
17,768
-26,214
152
$554K 0.07%
14,482
+13,140
153
$547K 0.07%
10,195
+8,127
154
$545K 0.06%
102,500
+75,000
155
$544K 0.06%
5,431
+190
156
$537K 0.06%
39,697
-18,966
157
$537K 0.06%
+14,736
158
$533K 0.06%
8,417
+5,528
159
$528K 0.06%
10,300
+3,300
160
$528K 0.06%
20,824
-48,007
161
$525K 0.06%
11,008
+6,824
162
$524K 0.06%
6,590
+293
163
$520K 0.06%
2,502
+112
164
$519K 0.06%
6,782
+1,727
165
$518K 0.06%
84,480
+57,970
166
$515K 0.06%
7,285
+4,790
167
$512K 0.06%
6,983
+4,906
168
$508K 0.06%
11,025
+8,548
169
$508K 0.06%
+14,988
170
$508K 0.06%
4,963
-785
171
$505K 0.06%
30,304
+25,970
172
$504K 0.06%
1,015
+675
173
$502K 0.06%
12,001
+534
174
$497K 0.06%
+5,740
175
$493K 0.06%
295,000
+130,000
5 6
7
8 9