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
51
$2.52M 0.33%
15,700
+2,700
52
$2.45M 0.32%
18,883
-3,905
53
$2.42M 0.32%
37,034
-289
54
$2.38M 0.31%
16,953
-1,467
55
$2.34M 0.31%
3,778
+22
56
$2.33M 0.31%
43,563
57
$2.31M 0.3%
84,329
+15,425
58
$2.28M 0.3%
48,713
+12,578
59
$2.27M 0.3%
58,915
+22,860
60
$2.24M 0.29%
+25,000
61
$2.21M 0.29%
28,647
-6,069
62
$2.14M 0.28%
+23,162
63
$2.12M 0.28%
24,679
-4,786
64
$2.1M 0.28%
16,258
-2,321
65
$2.04M 0.27%
109,984
+26,787
66
$2.03M 0.27%
41,387
+1,635
67
$2M 0.26%
21,197
+19,424
68
$1.96M 0.26%
30,926
-12,942
69
$1.86M 0.24%
85,207
+417
70
$1.79M 0.24%
35,296
-78,798
71
$1.71M 0.23%
47,180
+26,716
72
$1.67M 0.22%
17,744
+12,830
73
$1.62M 0.21%
24,599
+2,297
74
$1.6M 0.21%
44,802
-89,757
75
$1.57M 0.21%
22,322
-17,333
1 2
3
4 5