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
51
$2.73M 0.37%
27,668
-7,318
52
$2.7M 0.36%
26,111
+2,295
53
$2.59M 0.35%
35,692
54
$2.5M 0.34%
99,252
-2,678
55
$2.4M 0.32%
153,126
56
$2.28M 0.31%
41,916
-617
57
$2.22M 0.3%
59,879
+32,999
58
$2.1M 0.28%
47,968
-982
59
$2.1M 0.28%
69,000
+35,000
60
$2.08M 0.28%
46,000
61
$2.01M 0.27%
44,986
+1,252
62
$1.98M 0.27%
69,015
63
$1.96M 0.26%
40,291
+11,644
64
$1.94M 0.26%
118,000
-71,006
65
$1.93M 0.26%
18,990
+1,024
66
$1.87M 0.25%
+54,607
67
$1.87M 0.25%
15,000
-3,000
68
$1.78M 0.24%
81,236
69
$1.76M 0.24%
58,355
+24,610
70
$1.75M 0.24%
80,000
71
$1.75M 0.24%
227,941
-144,469
72
$1.66M 0.22%
20,590
+1,170
73
$1.65M 0.22%
38,173
+2,877
74
$1.65M 0.22%
16,138
+220
75
$1.61M 0.22%
68,064
+2,040
1 2
3
4 5