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
$1.34B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26M
3
+$21.4M
4
DASH icon
DoorDash
DASH
+$16.4M
5
COKE icon
Coca-Cola Consolidated
COKE
+$9.04M

Top Sells

1
+$55M
2
+$31.5M
3
+$30.8M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$24.3M

Sector Composition

1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.01%
800
202
$75.1K 0.01%
802
203
$71.2K 0.01%
1,468
204
$71.1K 0.01%
1,361
+634
205
$69.7K 0.01%
4,589
206
$64.8K ﹤0.01%
1,699
207
$64.2K ﹤0.01%
215
208
$60.4K ﹤0.01%
1,002
209
$57.5K ﹤0.01%
118
-61
210
$56.1K ﹤0.01%
+125
211
$50.4K ﹤0.01%
930
212
$47.5K ﹤0.01%
630
213
$47.4K ﹤0.01%
8,930
214
$31.3K ﹤0.01%
4,536
215
– –
-500
216
– –
-925
217
– –
-233
218
– –
-104,650
219
– –
-4,241
220
– –
-6,350
221
– –
-214,905
222
– –
-610
223
– –
-1,415
224
– –
-2,175
225
– –
-15,880
6 7 8
9
10