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
$1.34B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26M
3
+$21.4M
4
DASH icon
DoorDash
DASH
+$16.4M
5
COKE icon
Coca-Cola Consolidated
COKE
+$9.04M

Top Sells

1
+$55M
2
+$31.5M
3
+$30.8M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$24.3M

Sector Composition

1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.01%
1,681
152
$131K 0.01%
1,604
153
$128K 0.01%
5,703
+2,443
154
$127K 0.01%
791
-123
155
$125K 0.01%
716
-172
156
$124K 0.01%
567
157
$124K 0.01%
4,737
+1,226
158
$124K 0.01%
832
-174
159
$122K 0.01%
865
160
$122K 0.01%
1,390
161
$121K 0.01%
596
162
$121K 0.01%
5,545
163
$121K 0.01%
237
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164
$119K 0.01%
2,888
165
$118K 0.01%
4,211
+1,125
166
$117K 0.01%
2,279
167
$114K 0.01%
3,395
168
$114K 0.01%
771
169
$114K 0.01%
1,326
-278
170
$114K 0.01%
2,376
-449
171
$111K 0.01%
554
172
$109K 0.01%
3,106
+1,105
173
$107K 0.01%
675
174
$106K 0.01%
2,590
175
$105K 0.01%
1,560
-440
5 6
7
8 9