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
$741M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.87M
3
+$1.63M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.52M
5
GAP
The Gap Inc
GAP
+$1.3M

Top Sells

1
+$4.44M
2
+$3.27M
3
+$2.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
5
MJN
Mead Johnson Nutrition Company
MJN
+$2.11M

Sector Composition

1 Consumer Staples 25.48%
2 Industrials 15.88%
3 Communication Services 9.78%
4 Technology 9.37%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.03%
26,510
-13,825
302
$225K 0.03%
46,370
303
$216K 0.03%
30,500
-1,925
304
$208K 0.03%
1,100
305
$204K 0.03%
+5,000
306
$200K 0.03%
4,688
+2,051
307
$198K 0.03%
2,263
308
$196K 0.03%
117,000
-7,279
309
$195K 0.03%
2,100
310
$192K 0.03%
+5,678
311
$189K 0.03%
109,500
-6,815
312
$183K 0.02%
1,168
+256
313
$180K 0.02%
5,075
+1,670
314
$179K 0.02%
4,584
+1,418
315
$178K 0.02%
5,801
+1,430
316
$177K 0.02%
7,212
+1,506
317
$177K 0.02%
3,546
+1,360
318
$175K 0.02%
3,447
+908
319
$174K 0.02%
165,000
-9,815
320
$172K 0.02%
4,184
+1,254
321
$169K 0.02%
3,139
+929
322
$169K 0.02%
21,200
323
$168K 0.02%
1,373
+214
324
$167K 0.02%
2,321
+779
325
$167K 0.02%
1,529
+420
11 12
13
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