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
351
$140K 0.02%
9,908
+1,585
352
$135K 0.02%
2,316
+688
353
$135K 0.02%
2,380
+402
354
$135K 0.02%
1,643
+424
355
$134K 0.02%
6,520
356
$133K 0.02%
4,766
+1,436
357
$132K 0.02%
3,846
+1,194
358
$132K 0.02%
4,407
+1,905
359
$131K 0.02%
1,767
-4,302
360
$129K 0.02%
48,500
-285,794
361
$126K 0.02%
1,595
+346
362
$126K 0.02%
+3,776
363
$126K 0.02%
1,198
+387
364
$125K 0.02%
+1,192
365
$123K 0.02%
2,973
+669
366
$122K 0.02%
2,488
+583
367
$122K 0.02%
+5,865
368
$122K 0.02%
+8,360
369
$120K 0.02%
+2,718
370
$120K 0.02%
2,881
+1,007
371
$120K 0.02%
2,724
+1,076
372
$117K 0.02%
3,122
+848
373
$117K 0.02%
+2,218
374
$113K 0.02%
2,477
+636
375
$113K 0.02%
1,061
+327
13 14
15
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