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
176
$490K 0.06%
3,119
+574
177
$489K 0.06%
+21,800
178
$489K 0.06%
549,040
+34,440
179
$489K 0.06%
+4,647
180
$486K 0.06%
+3,686
181
$482K 0.06%
5,082
+3,315
182
$482K 0.06%
+12,192
183
$481K 0.06%
3,812
+2,268
184
$481K 0.06%
6,858
+4,630
185
$480K 0.06%
+5,363
186
$479K 0.06%
13,189
+10,941
187
$476K 0.06%
5,079
+2,376
188
$474K 0.06%
3,734
+166
189
$474K 0.06%
+15,383
190
$467K 0.06%
7,314
+326
191
$467K 0.06%
6,558
+1,664
192
$465K 0.06%
3,139
+646
193
$463K 0.06%
1,359
+446
194
$461K 0.05%
134,500
+25,000
195
$456K 0.05%
2,892
-568
196
$454K 0.05%
+19,612
197
$454K 0.05%
+18,070
198
$450K 0.05%
12,291
+7,159
199
$445K 0.05%
14,308
+12,992
200
$445K 0.05%
9,700
+6,860