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
$786M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.12M
3
+$5.08M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.52M
5
GIB icon
CGI
GIB
+$4.5M

Top Sells

1
+$6.03M
2
+$5.79M
3
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$4.34M
5
MDT icon
Medtronic
MDT
+$3.27M

Sector Composition

1 Consumer Staples 26.38%
2 Industrials 16.59%
3 Technology 9.43%
4 Materials 8.84%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$35K ﹤0.01%
151
-33
427
$35K ﹤0.01%
695
+15
428
$35K ﹤0.01%
+1,621
429
$35K ﹤0.01%
1,903
+42
430
$34K ﹤0.01%
1,084
+24
431
$33K ﹤0.01%
610
+14
432
$32K ﹤0.01%
3,967
+89
433
$29K ﹤0.01%
346
+8
434
$20K ﹤0.01%
11,316
-534
435
– –
-3,983
436
– –
-1,115
437
– –
-12,550
438
– –
-2,601
439
– –
-3,595
440
– –
-2,364
441
– –
-1,196
442
– –
-13,156
443
– –
-1,280
444
– –
-2,766
445
– –
-11,300
446
– –
-2,388
447
– –
-2,210
448
– –
-45,238
449
– –
-140,000
450
– –
-13,545
15 16 17
18
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