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
1
$105M 12.48%
1,276,337
-25,388
2
$90.1M 10.71%
589,853
-8,782
3
$41M 4.86%
989,178
+789
4
$40M 4.75%
357,131
+3,444
5
$24.1M 2.86%
+456,000
6
$19.5M 2.31%
+1,000,000
7
$17.4M 2.06%
122,590
+73
8
$16.5M 1.96%
287,874
+3,737
9
$13M 1.55%
341,760
+2,320
10
$12.7M 1.51%
69,364
+10,339
11
$12.6M 1.5%
198,245
+8,732
12
$10.7M 1.27%
154,599
+3,264
13
$10.4M 1.23%
165,010
-2,423
14
$10.2M 1.21%
107,994
+8,395
15
$8.9M 1.06%
161,199
+8,567
16
$8.87M 1.05%
110,195
+20,000
17
$8.47M 1.01%
211,081
+493
18
$8.38M 1%
283,256
+2,856
19
$7.98M 0.95%
173,212
+8,384
20
$7.92M 0.94%
156,060
-13,592
21
$7.69M 0.91%
746,299
+54,189
22
$7.68M 0.91%
187,689
-63,080
23
$7.65M 0.91%
200,000
-7,089
24
$7.57M 0.9%
124,524
+8,136
25
$7.36M 0.87%
153,362
+19,653
1
2 3 4 5