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
$1.82B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$31.6M
3 +$18.9M
4
ECL icon
Ecolab
ECL
+$13.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Top Sells

1 +$31.2M
2 +$8.49M
3 +$4.6M
4
PG icon
Procter & Gamble
PG
+$3.99M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 12.62%
3 Healthcare 11.73%
4 Financials 9.97%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.9M 5.38%
1,254,197
-51,084
2
$78.5M 4.32%
1,804,620
+726,000
3
$65.8M 3.62%
317,508
+61,170
4
$60.1M 3.3%
609,495
+53,367
5
$56.1M 3.08%
659,820
+43,720
6
$55.5M 3.05%
982,740
+102,500
7
$51.5M 2.83%
366,866
+93,123
8
$50.1M 2.75%
254,880
+4,422
9
$45M 2.48%
690,301
+29,574
10
$41.6M 2.29%
475,391
+44,939
11
$40.5M 2.23%
149,500
+141,000
12
$32.6M 1.79%
246,174
+17,501
13
$32.6M 1.79%
313,922
-2,358
14
$30.5M 1.68%
156,893
-19,193
15
$26M 1.43%
235,676
+2,128
16
$26M 1.43%
94,057
-5,808
17
$23M 1.26%
549,832
+91,604
18
$21.2M 1.16%
148,353
+132,740
19
$17.7M 0.97%
273,513
+64,195
20
$17.2M 0.94%
242,304
+7,269
21
$16.1M 0.89%
320,000
22
$15.8M 0.87%
479,873
-258,421
23
$15.7M 0.87%
340,128
+20,636
24
$15.2M 0.84%
240,537
+20,366
25
$15.2M 0.84%
257,430
+17,083