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
176
$119K 0.02%
2,236
-336
177
$117K 0.02%
77
178
$105K 0.02%
9,100
-490
179
$98K 0.01%
12,550
-3,900
180
$98K 0.01%
4,830
-370
181
$85K 0.01%
2,002
182
$76K 0.01%
17,720
+10,730
183
$58K 0.01%
26,850
-17,200
184
$47K 0.01%
16,820
-23,850
185
$39K 0.01%
3,820
-526
186
$33K ﹤0.01%
6,280
-580
187
– –
-1,004
188
– –
-500,064
189
– –
-41,151
190
– –
-5,625
191
– –
-14,557
192
– –
-13,944
193
– –
-11,365
194
– –
-1,251
195
– –
-1,701
196
– –
-6,455
197
– –
-9,629
198
– –
-23,966
199
– –
-21,852
200
– –
-133,000
5 6 7
8
9