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
201
$440K 0.05%
10,671
+6,264
202
$439K 0.05%
7,678
+342
203
$438K 0.05%
+14,655
204
$437K 0.05%
6,014
+1,699
205
$436K 0.05%
5,158
+230
206
$433K 0.05%
+8,669
207
$433K 0.05%
+5,159
208
$430K 0.05%
10,984
-54,542
209
$426K 0.05%
6,224
+267
210
$421K 0.05%
5,701
-9,545
211
$416K 0.05%
16,258
-45,966
212
$415K 0.05%
4,048
+180
213
$414K 0.05%
+10,764
214
$413K 0.05%
3,706
+165
215
$413K 0.05%
8,674
-953
216
$410K 0.05%
6,679
+297
217
$409K 0.05%
12,806
+9,105
218
$408K 0.05%
9,227
-3,105
219
$407K 0.05%
8,407
+5,434
220
$406K 0.05%
+16,098
221
$405K 0.05%
11,347
+10,556
222
$401K 0.05%
6,276
+3,558
223
$401K 0.05%
7,069
+5,853
224
$396K 0.05%
+13,561
225
$396K 0.05%
+6,747
7 8
9
10 11