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
76
$1.57M 0.2%
+94,456
77
$1.57M 0.2%
25,288
+6,150
78
$1.54M 0.2%
24,608
+1,043
79
$1.49M 0.19%
27,728
80
$1.46M 0.19%
166,800
-6,400
81
$1.44M 0.18%
18,852
-5,827
82
$1.43M 0.18%
43,646
-4,860
83
$1.4M 0.18%
+16,980
84
$1.37M 0.17%
57,678
+50,076
85
$1.36M 0.17%
24,960
-3,005
86
$1.34M 0.17%
30,263
-11,124
87
$1.31M 0.17%
326,398
-2,516
88
$1.31M 0.17%
15,322
+1,522
89
$1.29M 0.16%
515,733
-20,267
90
$1.29M 0.16%
13,335
-1,372
91
$1.28M 0.16%
67,254
+48,454
92
$1.25M 0.16%
15,211
-1,743
93
$1.25M 0.16%
5,002
-165
94
$1.24M 0.16%
10,543
95
$1.23M 0.16%
12,260
-1,537
96
$1.22M 0.16%
41,400
-1,600
97
$1.22M 0.16%
120,650
-8,900
98
$1.22M 0.15%
+46,032
99
$1.19M 0.15%
34,015
-10,687
100
$1.19M 0.15%
11,311
-964
2 3
4
5 6