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
101
$1.18M 0.15%
19,138
+3,676
102
$1.17M 0.15%
26,028
+21,186
103
$1.16M 0.15%
13,800
104
$1.14M 0.15%
536,000
-10,667
105
$1.14M 0.15%
26,900
-600
106
$1.13M 0.15%
+62,883
107
$1.11M 0.15%
+7,428
108
$1.11M 0.15%
12,950
-160
109
$1.11M 0.15%
9,902
+8,092
110
$1.1M 0.14%
39,580
+34,474
111
$1.09M 0.14%
43,000
-40,760
112
$1.08M 0.14%
+36,673
113
$1.08M 0.14%
6,772
+4,075
114
$1.07M 0.14%
+9,006
115
$1.07M 0.14%
+10,543
116
$1.06M 0.14%
36,464
+30,022
117
$1.04M 0.14%
10,032
-12,463
118
$1M 0.13%
95,288
-550
119
$973K 0.13%
315
+29
120
$965K 0.13%
+9,191
121
$944K 0.12%
37,211
+26,979
122
$934K 0.12%
+17,255
123
$934K 0.12%
14,256
+12,020
124
$930K 0.12%
129,550
-250
125
$914K 0.12%
12,295
+9,925
3 4
5
6 7