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
1
$114M 10.78%
1,360,453
+120,391
2
$92.5M 8.72%
610,450
+4,470
3
$64.5M 6.08%
1,457,000
+1,452,000
4
$33.9M 3.19%
824,381
-32,376
5
$33.5M 3.16%
351,598
+7,691
6
$21.9M 2.06%
154,857
+13,005
7
$19.7M 1.86%
270,116
-16,978
8
$17.4M 1.64%
439,260
+27,780
9
$16.3M 1.53%
433,760
+169,200
10
$15.6M 1.47%
251,667
+51,430
11
$15.6M 1.47%
84,972
+2,271
12
$15.1M 1.42%
206,288
+243
13
$14.3M 1.34%
700,000
14
$13.1M 1.23%
167,447
+15,170
15
$12.1M 1.14%
175,915
-6,523
16
$12M 1.13%
174,361
+12,019
17
$11.9M 1.12%
400,000
-6,515
18
$11.5M 1.09%
111,668
+13,668
19
$11.4M 1.07%
97,214
+26,120
20
$9.84M 0.93%
222,046
+16,015
21
$9.82M 0.93%
236,912
+13,505
22
$9.79M 0.92%
728,078
+5,423
23
$9.69M 0.91%
324,432
-38,108
24
$9.33M 0.88%
81,106
+54,300
25
$8.91M 0.84%
123,184
-53,997
1
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