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
401
$90K 0.01%
24,500
-1,625
402
$90K 0.01%
2,314
+495
403
$89K 0.01%
1,216
+291
404
$87K 0.01%
1,831
+476
405
$80K 0.01%
49,500
-3,194
406
$75K 0.01%
6,668
407
$74K 0.01%
2,182
408
$74K 0.01%
3,340
409
$72K 0.01%
16
-13
410
$69K 0.01%
+8,489
411
$67K 0.01%
+5,934
412
$62K 0.01%
39
-259
413
$61K 0.01%
4,157
414
$60K 0.01%
2,050
415
$60K 0.01%
1,449
-8,243
416
$57K 0.01%
1,970
417
$39K 0.01%
6,500
-586
418
$36K ﹤0.01%
13,500
-898
419
$36K ﹤0.01%
1,342
-2,074
420
$26K ﹤0.01%
497
-8,255
421
$22K ﹤0.01%
155
-2,843
422
$22K ﹤0.01%
279
-4,862
423
$14K ﹤0.01%
320
-4,525
424
$10K ﹤0.01%
140
-6,212
425
$9K ﹤0.01%
90
-3,300
15 16
17
18 19