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
$1.16B
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.88M
3
+$4.58M
4
MDLZ icon
Mondelez International
MDLZ
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Top Sells

1
+$12.9M
2
+$3.26M
3
+$2.62M
4
AXP icon
American Express
AXP
+$2.54M
5
BAC icon
Bank of America
BAC
+$1.67M

Sector Composition

1 Consumer Staples 19.05%
2 Industrials 14.34%
3 Technology 12.05%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$734K 0.06%
19,910
+17,890
202
$722K 0.06%
2,252
+38
203
$709K 0.06%
3,145
-1,409
204
$709K 0.06%
+4,459
205
$702K 0.06%
22,757
+16,911
206
$685K 0.06%
16,822
-1,104
207
$682K 0.06%
7,412
-969
208
$681K 0.06%
1,524
209
$677K 0.06%
10,536
-5,287
210
$673K 0.06%
+10,426
211
$669K 0.06%
85,928
-113,100
212
$667K 0.06%
4,058
-262
213
$665K 0.06%
+12,311
214
$661K 0.06%
4,104
-2,848
215
$651K 0.06%
8,463
+7,932
216
$648K 0.06%
9,761
217
$645K 0.06%
+14,735
218
$644K 0.06%
4,766
-1,659
219
$632K 0.05%
34,953
-27,159
220
$619K 0.05%
20,000
221
$616K 0.05%
17,190
222
$610K 0.05%
+6,538
223
$606K 0.05%
12,813
-400
224
$590K 0.05%
10,304
-21,444
225
$589K 0.05%
9,287
-12,986
7 8
9
10 11