NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Return 24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
Cap. Flow
+$49.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48

Sector Composition

1 Consumer Staples 22.62%
2 Industrials 14.37%
3 Technology 10.59%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WP
401
DELISTED
Worldpay, Inc.
WP
-10,232
Closed -$579K
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
-19,266
Closed -$667K
RAI
403
DELISTED
Reynolds American Inc
RAI
-10,959
Closed -$591K
N
404
DELISTED
Netsuite Inc
N
-15,060
Closed -$1.1M
TE
405
DELISTED
TECO ENERGY INC
TE
-20,284
Closed -$561K
TSS
406
DELISTED
Total System Services, Inc.
TSS
-8,988
Closed -$477K
BCR
407
DELISTED
CR Bard Inc.
BCR
-2,160
Closed -$508K
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
-4,678
Closed -$282K
GAS
409
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-8,285
Closed -$547K