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
101
$209K 0.05%
+28,650
102
$190K 0.04%
+9,700
103
$186K 0.04%
+3,075
104
$142K 0.03%
+34,000
105
$140K 0.03%
+2,685
106
$129K 0.03%
+10,650
107
$111K 0.03%
+7,800
108
$107K 0.03%
+1,700
109
$91K 0.02%
+1,475
110
$87K 0.02%
+14,850
111
$86K 0.02%
+3,900
112
$83K 0.02%
+7,800
113
$80K 0.02%
+20,900
114
$78K 0.02%
+5,300
115
$74K 0.02%
+1,750
116
$70K 0.02%
+12,000
117
$66K 0.02%
+10,030
118
$54K 0.01%
+3,800
119
$53K 0.01%
+1,100
120
$45K 0.01%
+987
121
$42K 0.01%
+5,600
122
$1K ﹤0.01%
+162
123
– –
0
1 2 3 4
5