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
301
$201K 0.03%
32,425
-2,375
302
$189K 0.02%
2,195
+980
303
$188K 0.02%
+3,020
304
$188K 0.02%
2,977
+66
305
$183K 0.02%
5,003
306
$179K 0.02%
21,200
-1,100
307
$176K 0.02%
2,263
308
$168K 0.02%
3,418
+1,682
309
$165K 0.02%
2,211
+49
310
$161K 0.02%
2,636
+1,220
311
$161K 0.02%
+1,369
312
$160K 0.02%
+3,022
313
$157K 0.02%
3,534
+1,656
314
$152K 0.02%
26,003
-5,567
315
$152K 0.02%
1,929
-997
316
$144K 0.02%
2,350
+1,135
317
$142K 0.02%
2,232
+1,320
318
$140K 0.02%
9,212
+2,542
319
$139K 0.02%
2,531
+694
320
$139K 0.02%
1,395
+382
321
$139K 0.02%
2,520
-28,406
322
$135K 0.02%
4,300
+1,214
323
$129K 0.02%
2,024
+1,235
324
$129K 0.02%
5,784
+3,467
325
$128K 0.02%
2,492
+1,510
11 12
13
14 15