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
$248M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.3M
3
+$1.96M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
TXN icon
Texas Instruments
TXN
+$937K

Top Sells

1
+$2.61M
2
+$404K

Sector Composition

1 Consumer Staples 49.8%
2 Industrials 15.36%
3 Materials 12.95%
4 Technology 11.49%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 49.55%
1,027,280
+16,400
2
$32.1M 12.95%
302,680
+21,700
3
$28.6M 11.52%
839,022
+23,575
4
$23.4M 9.46%
184,660
+7,380
5
$14M 5.66%
85,940
+24,850
6
$10.7M 4.3%
123,214
-30,152
7
$9.51M 3.84%
154,390
+16,481
8
$5.03M 2.03%
516,800
+25,700
9
$1.1M 0.45%
60,000
-22,000
10
$603K 0.24%
13,500