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
$428M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$62.4M
3 +$32.1M
4
SIG icon
Signet Jewelers
SIG
+$17.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 35.39%
2 Industrials 19.79%
3 Materials 10.14%
4 Consumer Discretionary 5.8%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.25M 0.76%
+100,000
27
$3.23M 0.76%
+58,574
28
$3.16M 0.74%
+71,687
29
$3.1M 0.72%
+38,107
30
$3.03M 0.71%
+35,318
31
$3M 0.7%
+33,000
32
$2.8M 0.65%
+61,165
33
$2.51M 0.59%
+37,215
34
$2.23M 0.52%
+98,900
35
$2.21M 0.52%
+44,500
36
$1.85M 0.43%
+20,782
37
$1.8M 0.42%
+82,839
38
$1.75M 0.41%
+42,420
39
$1.7M 0.4%
+17,171
40
$1.44M 0.34%
+26,778
41
$1.43M 0.33%
+59,603
42
$1.26M 0.29%
+26,200
43
$1.25M 0.29%
+24,334
44
$1.18M 0.28%
+12,690
45
$1.14M 0.27%
+9,206
46
$1.14M 0.27%
+40,382
47
$1.06M 0.25%
+18,919
48
$1.04M 0.24%
+18,231
49
$973K 0.23%
+15,480
50
$957K 0.22%
+5,024