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
$1.06B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$10.1M
3
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
RAI
Reynolds American Inc
RAI
+$6.05M

Top Sells

1
+$23.3M
2
+$13.4M
3
+$4.44M
4
AWK icon
American Water Works
AWK
+$3.91M
5
AGNC icon
AGNC Investment
AGNC
+$3.09M

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 15.3%
3 Technology 10.78%
4 Communication Services 7.88%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K 0.07%
58,000
-4,000
202
$787K 0.07%
+9,099
203
$775K 0.07%
17,848
204
$775K 0.07%
+16,474
205
$763K 0.07%
+17,910
206
$743K 0.07%
29,528
+16,224
207
$734K 0.07%
85,015
208
$719K 0.07%
12,600
-8,337
209
$714K 0.07%
12,700
210
$694K 0.07%
5,784
-18,858
211
$690K 0.07%
9,733
-8,322
212
$672K 0.06%
9,513
+3,418
213
$671K 0.06%
14,098
+545
214
$644K 0.06%
+6,095
215
$616K 0.06%
8,070
-1,000
216
$612K 0.06%
+8,778
217
$609K 0.06%
+5,148
218
$575K 0.05%
9,931
-7,634
219
$565K 0.05%
+18,259
220
$556K 0.05%
+5,362
221
$545K 0.05%
+372
222
$520K 0.05%
27,386
-703
223
$504K 0.05%
12,841
-34,436
224
$501K 0.05%
36,592
+1,412
225
$495K 0.05%
5,903
-7,823
7 8
9
10 11