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
251
$321K 0.04%
3,875
-617
252
$317K 0.04%
+1,832
253
$314K 0.04%
4,666
+1,913
254
$313K 0.04%
+5,797
255
$311K 0.04%
+2,402
256
$309K 0.04%
8,811
-4,016
257
$309K 0.04%
3,763
-598
258
$309K 0.04%
9,310
-1,480
259
$308K 0.04%
5,725
+2,359
260
$307K 0.04%
6,940
+2,890
261
$306K 0.04%
+1,584
262
$305K 0.04%
+1,715
263
$299K 0.04%
8,829
-1,404
264
$296K 0.04%
3,645
-18,677
265
$294K 0.04%
2,123
+918
266
$294K 0.04%
4,556
+1,622
267
$292K 0.04%
+3,988
268
$292K 0.04%
+5,536
269
$291K 0.04%
+1,926
270
$290K 0.04%
6,705
+2,873
271
$286K 0.04%
+8,290
272
$279K 0.04%
+3,665
273
$279K 0.04%
4,063
274
$279K 0.04%
32,000
275
$276K 0.04%
2,337
+934
9 10
11
12 13