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
$760M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.2M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
ROP icon
Roper Technologies
ROP
+$3.44M

Top Sells

1
+$14M
2
+$8.37M
3
+$8.04M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.13M
5
MJN
Mead Johnson Nutrition Company
MJN
+$6.03M

Sector Composition

1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$36K ﹤0.01%
+3,878
427
$36K ﹤0.01%
+297
428
$36K ﹤0.01%
+680
429
$35K ﹤0.01%
+596
430
$22K ﹤0.01%
11,850
-15,000
431
– –
-359,500
432
– –
-153,500
433
– –
-45,596
434
– –
-19,748
435
– –
-3,820
436
– –
-39,108
437
– –
-44,485
438
– –
-14,000
439
– –
-182,790
440
– –
-458,102
441
– –
-30,345
442
– –
-38,373
443
– –
-139,335
444
– –
-296,321
445
– –
0
446
– –
-557,500
447
– –
-64,500
448
– –
-77
449
– –
-138,000
14 15 16 17
18