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
101
$1.25M 0.17%
40,149
-888
102
$1.22M 0.16%
+25,511
103
$1.22M 0.16%
22,253
-4,418
104
$1.21M 0.16%
+22,469
105
$1.21M 0.16%
21,852
-7,354
106
$1.2M 0.16%
48,528
107
$1.14M 0.15%
19,960
-620
108
$1.13M 0.15%
36,055
-800
109
$1.07M 0.14%
+9,835
110
$1.03M 0.14%
+9,629
111
$1M 0.13%
+23,966
112
$966K 0.13%
11,593
-879
113
$962K 0.13%
+11,632
114
$946K 0.12%
12,820
+3,923
115
$940K 0.12%
22,543
116
$938K 0.12%
103,400
-6,600
117
$932K 0.12%
24,289
-2,261
118
$930K 0.12%
+10,092
119
$910K 0.12%
+23,959
120
$904K 0.12%
+28,900
121
$897K 0.12%
48,900
-4,100
122
$860K 0.11%
+65,000
123
$847K 0.11%
33,300
+6,900
124
$803K 0.11%
+15,569
125
$772K 0.1%
20,150
-40
3 4
5
6 7