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
51
$2.97M 0.39%
+421,778
52
$2.86M 0.38%
26,758
+836
53
$2.85M 0.38%
+500,064
54
$2.81M 0.37%
19,266
-3,148
55
$2.81M 0.37%
45,568
+4,153
56
$2.77M 0.37%
89,386
57
$2.66M 0.35%
+128,000
58
$2.65M 0.35%
34,866
-248
59
$2.6M 0.34%
41,000
+200
60
$2.52M 0.33%
55,493
+6,334
61
$2.49M 0.33%
29,465
-296
62
$2.43M 0.32%
18,286
-6,869
63
$2.39M 0.32%
121,300
-103,540
64
$2.38M 0.31%
38,320
-14,580
65
$2.37M 0.31%
17,170
+764
66
$2.37M 0.31%
123,744
+84,282
67
$2.34M 0.31%
18,579
-250
68
$2.33M 0.31%
154,522
69
$2.26M 0.3%
160,675
-38,065
70
$2.26M 0.3%
34,716
71
$2.18M 0.29%
296,321
-168,071
72
$2.09M 0.28%
+28,189
73
$2.05M 0.27%
22,463
+14,018
74
$1.95M 0.26%
+133,000
75
$1.94M 0.26%
12,500
+6,266
1 2
3
4 5