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
151
$996K 0.09%
78,137
+15,625
152
$991K 0.09%
+5,297
153
$982K 0.09%
24,327
+18,434
154
$979K 0.08%
+64,312
155
$977K 0.08%
10,803
-28,042
156
$970K 0.08%
15,211
-985
157
$967K 0.08%
14,804
-960
158
$966K 0.08%
10,871
-7,504
159
$953K 0.08%
+15,941
160
$946K 0.08%
13,566
-4,768
161
$944K 0.08%
+5,050
162
$932K 0.08%
17,459
-6,218
163
$927K 0.08%
17,874
-1,158
164
$925K 0.08%
11,983
+10,040
165
$899K 0.08%
11,248
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166
$897K 0.08%
16,803
167
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+15,870
168
$893K 0.08%
7,704
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169
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14,405
-15,661
170
$878K 0.08%
4,625
+3,910
171
$877K 0.08%
3,697
-1,487
172
$874K 0.08%
10,745
-696
173
$869K 0.08%
19,352
-24,998
174
$868K 0.08%
7,224
-1,235
175
$850K 0.07%
6,815
-4,905
5 6
7
8 9