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
1
$123M 10.68%
1,356,329
-35,778
2
$72.4M 6.27%
625,282
+7,442
3
$48.1M 4.16%
1,078,620
4
$39.6M 3.43%
723,500
-10,000
5
$34.7M 3.01%
319,710
-10,323
6
$31.3M 2.71%
754,782
+5,643
7
$28.2M 2.44%
149,108
-1,034
8
$25.1M 2.18%
523,020
-25,020
9
$23.2M 2.01%
476,380
-5,940
10
$22.3M 1.93%
249,252
-13,081
11
$21.2M 1.84%
201,695
+14,460
12
$19.3M 1.67%
254,417
+60,184
13
$19.1M 1.65%
256,176
-8,359
14
$18.9M 1.64%
260,000
-1,327
15
$18.1M 1.57%
105,921
+17,864
16
$14.9M 1.29%
116,208
+954
17
$13.5M 1.17%
367,832
+33,928
18
$12.7M 1.1%
174,097
-6,242
19
$12.6M 1.09%
73,464
+421
20
$12.5M 1.08%
51,175
-10,744
21
$12.4M 1.08%
88,003
-478
22
$12.2M 1.06%
300,336
+78,683
23
$11.4M 0.99%
296,944
+23,732
24
$11M 0.96%
245,324
-2,508
25
$10.4M 0.9%
225,000
1
2 3 4 5