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
301
$142K 0.02%
+5,264
302
$140K 0.02%
1,230
-8,618
303
$131K 0.02%
1,515
304
$121K 0.02%
+6,668
305
$120K 0.02%
12,185
+2,000
306
$116K 0.02%
+2,182
307
$109K 0.01%
+1,556
308
$107K 0.01%
+1,007
309
$104K 0.01%
4,157
-3,691
310
$104K 0.01%
+609
311
$104K 0.01%
+957
312
$102K 0.01%
+3,086
313
$101K 0.01%
+6,670
314
$100K 0.01%
+1,837
315
$99K 0.01%
214
-3,590
316
$98K 0.01%
1,013
-10,019
317
$83K 0.01%
+1,215
318
$83K 0.01%
+1,215
319
$82K 0.01%
+1,416
320
$82K 0.01%
+3,340
321
$81K 0.01%
+1,878
322
$81K 0.01%
5,830
+1,000
323
$73K 0.01%
+1,736
324
$72K 0.01%
18,650
-15,500
325
$64K 0.01%
+1,196
11 12
13
14 15