NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
-$70.5M
(-8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
185
Reduced
143
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
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 | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
