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
76
$1.55M 0.2%
44,702
+4,553
77
$1.54M 0.2%
23,565
+2,814
78
$1.54M 0.2%
19,505
-4,145
79
$1.53M 0.2%
+27,965
80
$1.51M 0.2%
27,728
-3,502
81
$1.49M 0.2%
328,914
+259,914
82
$1.48M 0.2%
48,482
+27,812
83
$1.44M 0.19%
+13,797
84
$1.43M 0.19%
16,680
-190
85
$1.42M 0.19%
16,983
+885
86
$1.41M 0.19%
28,590
-1,446
87
$1.38M 0.18%
+12,275
88
$1.38M 0.18%
33,184
89
$1.37M 0.18%
48,506
-22
90
$1.36M 0.18%
173,200
-6,000
91
$1.32M 0.17%
16,954
+10,177
92
$1.32M 0.17%
14,707
93
$1.27M 0.17%
296,447
+201,447
94
$1.26M 0.17%
63,948
-24,975
95
$1.25M 0.16%
+17,671
96
$1.23M 0.16%
+19,585
97
$1.22M 0.16%
+30,417
98
$1.21M 0.16%
19,230
99
$1.2M 0.16%
111,224
+24,322
100
$1.19M 0.16%
5,167
-1,772
2 3
4
5 6