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
$786M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.12M
3
+$5.08M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.52M
5
GIB icon
CGI
GIB
+$4.5M

Top Sells

1
+$6.03M
2
+$5.79M
3
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$4.34M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

1 Consumer Staples 26.38%
2 Industrials 16.59%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.05%
3,640
227
$372K 0.05%
4,025
-70
228
$371K 0.05%
10,387
-1,651
229
$371K 0.05%
17,593
230
$369K 0.05%
4,200
+1,464
231
$368K 0.05%
15,176
-2,411
232
$368K 0.05%
7,363
+423
233
$359K 0.05%
7,759
+2,613
234
$358K 0.05%
6,093
+2,292
235
$356K 0.05%
11,708
-1,862
236
$348K 0.04%
3,970
-506
237
$347K 0.04%
949
-151
238
$346K 0.04%
3,361
-534
239
$344K 0.04%
4,789
+4,090
240
$341K 0.04%
8,894
+3,410
241
$337K 0.04%
6,763
+5,922
242
$334K 0.04%
14,466
+5,628
243
$334K 0.04%
4,795
-762
244
$334K 0.04%
7,330
+6,365
245
$330K 0.04%
3,507
-17
246
$330K 0.04%
9,995
+8,580
247
$326K 0.04%
9,742
+3,942
248
$324K 0.04%
7,037
+6,144
249
$321K 0.04%
+2,828
250
$321K 0.04%
4,143
+1,684
8 9
10
11 12