NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
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% |
