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
$786M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.12M
3
+$5.08M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.52M
5
GIB icon
CGI
GIB
+$4.5M

Top Sells

1
+$6.03M
2
+$5.79M
3
+$5.2M
4
SIG icon
Signet Jewelers
SIG
+$4.34M
5
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.88%
50,000
-31,288
27
$6.58M 0.84%
83,893
+1,647
28
$6.44M 0.82%
114,728
-3,246
29
$6.12M 0.78%
+195,000
30
$6.07M 0.77%
33,621
-889
31
$5.64M 0.72%
139,137
-2,836
32
$5.29M 0.67%
102,925
+69,741
33
$5.08M 0.65%
+130,000
34
$5.04M 0.64%
77,120
+62,864
35
$4.99M 0.64%
60,000
-20,000
36
$4.96M 0.63%
49,357
-10,843
37
$4.58M 0.58%
181,930
+12,263
38
$4.52M 0.58%
+156,250
39
$4.5M 0.57%
+106,098
40
$4.47M 0.57%
109,869
+9,882
41
$4.23M 0.54%
48,567
-37,174
42
$4.17M 0.53%
49,205
-1,013
43
$4.14M 0.53%
42,186
+20,989
44
$4.05M 0.52%
41,543
+35,323
45
$3.96M 0.5%
53,968
-969
46
$3.91M 0.5%
70,637
47
$3.81M 0.49%
91,608
+29,501
48
$3.72M 0.47%
+96,122
49
$3.69M 0.47%
38,634
-788
50
$3.61M 0.46%
366,702
-28,030
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