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
$741M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.87M
3
+$1.63M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.52M
5
GAP
The Gap Inc
GAP
+$1.3M

Top Sells

1
+$4.44M
2
+$3.27M
3
+$2.69M
4
TIP icon
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 15.88%
3 Communication Services 9.78%
4 Technology 9.37%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.8%
113,904
-2,189
27
$5.85M 0.79%
132,265
+12,041
28
$5.83M 0.79%
184,248
-50,000
29
$5.71M 0.77%
423,921
-2,208
30
$5.69M 0.77%
63,332
-16,775
31
$5.56M 0.75%
138,493
+392
32
$5.49M 0.74%
150,000
33
$5.46M 0.74%
55,599
+11,652
34
$5.36M 0.72%
65,616
+1,920
35
$5.25M 0.71%
132,978
+1,601
36
$5.16M 0.7%
130,000
37
$4.9M 0.66%
60,000
+20,000
38
$4.84M 0.65%
60,000
39
$4.42M 0.6%
66,476
-4,161
40
$4.38M 0.59%
119,632
-2,506
41
$4.33M 0.58%
5,989
+2,809
42
$3.94M 0.53%
210,805
+27,544
43
$3.79M 0.51%
84,422
+339
44
$3.76M 0.51%
48,719
+417
45
$3.69M 0.5%
39,108
-21
46
$3.51M 0.47%
33,000
+11,000
47
$3.46M 0.47%
19,718
+2,873
48
$3.31M 0.45%
40,000
49
$2.84M 0.38%
63,246
+2,886
50
$2.77M 0.37%
76,698
-9,542
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