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 15.89%
3 Communication Services 9.78%
4 Technology 9.36%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
+325
427
$8K ﹤0.01%
68
-3,350
428
$6K ﹤0.01%
+85
429
$4K ﹤0.01%
+113
430
$4K ﹤0.01%
+194
431
– –
-675
432
– –
-16,000
433
– –
-3,203
434
– –
-9,638
435
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-1,932
436
– –
-1,132
437
– –
-802
438
– –
-8,811
439
– –
-13,860
440
– –
-11,316
441
– –
-5,551
442
– –
-24,376
443
– –
-26,715
444
– –
-1,234
445
– –
-950
446
– –
-2,251
447
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-21,000
448
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-3,481
449
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-2,319
450
– –
-1,627
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