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
51
$3.33M 0.42%
58,710
-2,000
52
$2.89M 0.37%
135,354
+50,147
53
$2.85M 0.36%
102,639
-1,413
54
$2.76M 0.35%
26,980
55
$2.7M 0.34%
16,053
-900
56
$2.53M 0.32%
3,705
-73
57
$2.41M 0.31%
49,728
+21,138
58
$2.41M 0.31%
226,737
+3,000
59
$2.22M 0.28%
122,862
+12,878
60
$2.21M 0.28%
18,340
-543
61
$2.21M 0.28%
28,647
62
$2.09M 0.27%
37,034
63
$2.08M 0.27%
23,000
-2,000
64
$2.06M 0.26%
40,088
-3,475
65
$2.05M 0.26%
55,985
-2,930
66
$2.04M 0.26%
14,500
-1,200
67
$1.89M 0.24%
25,093
+7,422
68
$1.86M 0.24%
35,296
69
$1.86M 0.24%
77,888
-6,441
70
$1.83M 0.23%
37,674
-11,039
71
$1.82M 0.23%
18,780
+2,100
72
$1.73M 0.22%
16,504
-1,240
73
$1.72M 0.22%
26,371
+14,269
74
$1.7M 0.22%
19,984
-3,178
75
$1.61M 0.21%
74,186
-59,837