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
51
$956K 0.22%
+38,600
52
$939K 0.22%
+31,350
53
$902K 0.21%
+25,000
54
$896K 0.21%
+7,273
55
$843K 0.2%
+53,600
56
$799K 0.19%
+23,150
57
$787K 0.18%
+6,000
58
$781K 0.18%
+33,047
59
$778K 0.18%
+70,000
60
$773K 0.18%
+15,376
61
$772K 0.18%
+20,679
62
$765K 0.18%
+54,040
63
$765K 0.18%
+6,647
64
$760K 0.18%
+4,158
65
$745K 0.17%
+9,938
66
$731K 0.17%
+33,324
67
$692K 0.16%
+40,383
68
$680K 0.16%
+11,668
69
$634K 0.15%
+18,168
70
$626K 0.15%
+23,402
71
$615K 0.14%
+64,700
72
$565K 0.13%
+6,511
73
$554K 0.13%
+13,920
74
$537K 0.13%
+7,113
75
$535K 0.13%
+23,242
1 2
3
4 5