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
$758M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.94M
3
+$3.65M
4
ABEV icon
Ambev
ABEV
+$2.97M
5
BBD icon
Banco Bradesco
BBD
+$2.85M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$4.33M
4
WMT icon
Walmart
WMT
+$2.41M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.04M

Sector Composition

1 Consumer Staples 25.68%
2 Industrials 19.98%
3 Materials 8.39%
4 Communication Services 6.41%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.81%
118,300
+2,100
27
$5.94M 0.78%
+80,000
28
$5.92M 0.78%
34,058
-3,063
29
$5.9M 0.78%
58,583
+27,538
30
$5.65M 0.75%
63,229
+2,872
31
$5.35M 0.71%
144,779
-20,954
32
$5.32M 0.7%
45,063
-5,715
33
$5.22M 0.69%
71,072
+5,213
34
$5.21M 0.69%
134,559
-802
35
$5.11M 0.67%
120,720
36
$5.08M 0.67%
174,377
-148,669
37
$4.69M 0.62%
80,000
-16,332
38
$4.6M 0.61%
283,280
+71,560
39
$4.56M 0.6%
201,632
-60,564
40
$4.56M 0.6%
76,000
41
$4.24M 0.56%
55,381
+555
42
$4.14M 0.55%
354,000
-66,000
43
$3.98M 0.53%
155,480
+8,976
44
$3.96M 0.52%
102,650
+70,000
45
$3.76M 0.5%
100,000
46
$3.65M 0.48%
+615,368
47
$3.39M 0.45%
54,983
-14,978
48
$3.3M 0.44%
68,635
-1,550
49
$3.16M 0.42%
56,155
50
$3.08M 0.41%
43,563
+6,878
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