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
76
$1.61M 0.22%
30,891
-4,131
77
$1.58M 0.21%
22,472
-30,000
78
$1.55M 0.21%
24,608
79
$1.55M 0.21%
24,751
-1,901
80
$1.53M 0.21%
72,260
+10,624
81
$1.48M 0.2%
125,957
+98,888
82
$1.47M 0.2%
204,000
83
$1.44M 0.19%
33,109
-2,288
84
$1.43M 0.19%
19,264
+438
85
$1.33M 0.18%
27,728
86
$1.33M 0.18%
110,888
-724
87
$1.31M 0.18%
52,800
+25,000
88
$1.3M 0.18%
+45,594
89
$1.3M 0.18%
20,464
+783
90
$1.29M 0.17%
25,223
+837
91
$1.28M 0.17%
20,786
+9,090
92
$1.27M 0.17%
58,078
+13,600
93
$1.27M 0.17%
+35,963
94
$1.25M 0.17%
77,603
-4,050
95
$1.24M 0.17%
256,004
+19,906
96
$1.23M 0.17%
13,151
+537
97
$1.22M 0.17%
23,967
98
$1.22M 0.16%
37,440
-6,206
99
$1.19M 0.16%
16,643
+1,321
100
$1.16M 0.16%
7,115
+4,571
2 3
4
5 6