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
$1.34B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26M
3
+$21.4M
4
DASH icon
DoorDash
DASH
+$16.4M
5
COKE icon
Coca-Cola Consolidated
COKE
+$9.04M

Top Sells

1
+$55M
2
+$31.5M
3
+$30.8M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$24.3M

Sector Composition

1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.22%
121,792
+5,324
2
$103M 7.69%
625,040
-333,780
3
$78.9M 5.89%
176,639
-6,566
4
$77.3M 5.77%
625,647
-130,763
5
$56.8M 4.24%
311,900
-11,631
6
$56.8M 4.23%
293,670
-10,890
7
$54.2M 4.05%
66,015
-2,440
8
$45.7M 3.41%
226,090
+10,030
9
$40.5M 3.02%
233,688
+14,445
10
$36.2M 2.7%
287,850
-1,230
11
$35.2M 2.63%
355,002
+14,560
12
$34.6M 2.58%
491,565
-52,560
13
$34.4M 2.57%
501,733
+75,760
14
$34.3M 2.56%
84,420
-3,135
15
$33.8M 2.52%
247,180
-27,680
16
$32.6M 2.43%
130,452
-48,263
17
$32.3M 2.41%
166,130
-6,790
18
$31.7M 2.37%
48,247
+47,920
19
$31.3M 2.34%
276,496
+34,005
20
$30.7M 2.29%
64,780
-26,865
21
$27.9M 2.08%
72,305
+3,985
22
$27M 2.02%
501,005
+481,280
23
$25.9M 1.93%
86,835
-28,330
24
$22.2M 1.66%
4,008,525
25
$21.8M 1.63%
27,705
+27,266
1
2 3 4 5