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
$760M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.2M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
ROP icon
Roper Technologies
ROP
+$3.44M

Top Sells

1
+$14M
2
+$8.37M
3
+$8.04M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.13M
5
MJN
Mead Johnson Nutrition Company
MJN
+$6.03M

Sector Composition

1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.05%
+10,790
227
$384K 0.05%
18,800
+3,000
228
$383K 0.05%
+9,731
229
$375K 0.05%
+5,557
230
$372K 0.05%
3,796
+1,594
231
$371K 0.05%
+4,492
232
$366K 0.05%
+17,593
233
$348K 0.05%
+3,524
234
$347K 0.05%
+4,095
235
$345K 0.05%
+3,640
236
$344K 0.05%
2,813
-418
237
$340K 0.04%
4,063
238
$332K 0.04%
7,344
-48,811
239
$331K 0.04%
+4,361
240
$329K 0.04%
+3,566
241
$308K 0.04%
109,600
+3,000
242
$307K 0.04%
30,400
243
$302K 0.04%
+6,520
244
$286K 0.04%
34,800
+5,000
245
$268K 0.04%
32,000
246
$266K 0.04%
+42,782
247
$249K 0.03%
+8,188
248
$248K 0.03%
+46,370
249
$242K 0.03%
+2,388
250
$235K 0.03%
+22,088
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