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
76
$1.93M 0.25%
61,981
-12,881
77
$1.92M 0.25%
+161,000
78
$1.89M 0.25%
+160,271
79
$1.88M 0.25%
50,253
+27,826
80
$1.88M 0.25%
+120,000
81
$1.84M 0.24%
41,151
+17,529
82
$1.82M 0.24%
26,695
+17,146
83
$1.8M 0.24%
39,695
+16,705
84
$1.78M 0.23%
53,833
+28,404
85
$1.77M 0.23%
33,706
+1,055
86
$1.66M 0.22%
28,879
+2,398
87
$1.65M 0.22%
70,888
+580
88
$1.65M 0.22%
+48,000
89
$1.54M 0.2%
14,707
+1,850
90
$1.5M 0.2%
30,656
-143,212
91
$1.46M 0.19%
8,498
-1,863
92
$1.42M 0.19%
50,810
-1,970
93
$1.39M 0.18%
35,600
-2,400
94
$1.38M 0.18%
17,900
-600
95
$1.36M 0.18%
25,244
+5,578
96
$1.36M 0.18%
33,184
+5,978
97
$1.34M 0.18%
17,200
+650
98
$1.29M 0.17%
+22,272
99
$1.28M 0.17%
+49,938
100
$1.25M 0.17%
47,024
+1,383
2 3
4
5 6