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
$760M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.2M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
ROP icon
Roper Technologies
ROP
+$3.44M

Top Sells

1
+$14M
2
+$8.37M
3
+$8.04M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.13M
5
MJN
Mead Johnson Nutrition Company
MJN
+$6.03M

Sector Composition

1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.8%
80,000
27
$6.05M 0.8%
60,200
-60,000
28
$5.99M 0.79%
141,973
+17,853
29
$5.89M 0.78%
82,246
+2,246
30
$5.43M 0.71%
349,900
+66,620
31
$5.37M 0.71%
85,741
+9,741
32
$5.2M 0.68%
+140,000
33
$5.18M 0.68%
102,650
34
$4.89M 0.64%
177,148
+121,216
35
$4.64M 0.61%
99,987
+77,444
36
$4.5M 0.59%
169,667
+11,317
37
$4.09M 0.54%
112,733
+12,733
38
$4.04M 0.53%
394,732
-351,029
39
$3.88M 0.51%
50,218
-583
40
$3.84M 0.5%
54,937
+12,337
41
$3.73M 0.49%
39,422
+9,222
42
$3.31M 0.44%
60,710
+1,480
43
$3.27M 0.43%
+45,238
44
$2.85M 0.37%
70,637
+4,005
45
$2.7M 0.36%
55,896
+18,356
46
$2.69M 0.35%
62,107
+40,711
47
$2.65M 0.35%
223,737
+39,339
48
$2.6M 0.34%
104,052
+53,551
49
$2.57M 0.34%
+26,980
50
$2.53M 0.33%
134,023
+109,623
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