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
76
$506K 0.12%
+20,800
77
$500K 0.12%
+9,925
78
$497K 0.12%
+27,135
79
$487K 0.11%
+13,000
80
$483K 0.11%
+7,650
81
$471K 0.11%
+19,450
82
$450K 0.11%
+88,000
83
$443K 0.1%
+31,000
84
$443K 0.1%
+14,425
85
$442K 0.1%
+14,340
86
$429K 0.1%
+15,600
87
$429K 0.1%
+6,799
88
$379K 0.09%
+6,200
89
$369K 0.09%
+17,700
90
$359K 0.08%
+7,000
91
$348K 0.08%
+6,284
92
$337K 0.08%
+3,415
93
$336K 0.08%
+10,325
94
$326K 0.08%
+6,994
95
$319K 0.07%
+60,800
96
$295K 0.07%
+45,700
97
$292K 0.07%
+6,400
98
$267K 0.06%
+32,000
99
$242K 0.06%
+6,000
100
$218K 0.05%
+6,100
1 2 3
4
5