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
$690M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.84M
3
+$2.36M
4
DLTR icon
Dollar Tree
DLTR
+$2.22M
5
AZO icon
AutoZone
AZO
+$1.91M

Top Sells

1
+$27.5M
2
+$3.66M
3
+$3.07M
4
BBD icon
Banco Bradesco
BBD
+$2.85M
5
K icon
Kellanova
K
+$2.29M

Sector Composition

1 Consumer Staples 27.1%
2 Industrials 19.66%
3 Materials 8.58%
4 Communication Services 7.67%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 15.44%
1,272,350
-21,926
2
$69.6M 10.09%
572,986
+4,090
3
$36.3M 5.26%
364,800
-17,640
4
$28.3M 4.1%
841,420
+5,346
5
$17.6M 2.54%
381,000
6
$17.1M 2.48%
558,000
7
$16.5M 2.39%
240,000
8
$14.7M 2.12%
307,352
-3,800
9
$14M 2.03%
458,102
-898,482
10
$11.6M 1.68%
120,200
11
$10.2M 1.48%
199,374
12
$9.8M 1.42%
337,324
+162,947
13
$9.67M 1.4%
145,552
-4,609
14
$9.55M 1.38%
197,977
+26,483
15
$9.32M 1.35%
428,336
-28,703
16
$9.32M 1.35%
76,616
+31,553
17
$9.11M 1.32%
80,000
18
$8.56M 1.24%
167,582
19
$8.41M 1.22%
521,984
-5,417
20
$7.65M 1.11%
172,370
-4,580
21
$6.61M 0.96%
80,947
22
$6.25M 0.91%
178,200
-16,232
23
$6.18M 0.89%
117,700
-600
24
$6.17M 0.89%
745,761
25
$6.11M 0.89%
82,658
+11,586
1
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