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
101
$1.19M 0.15%
10,436
+1,245
102
$1.17M 0.15%
25,900
-1,000
103
$1.16M 0.15%
20,000
-100,000
104
$1.15M 0.15%
15,024
-1,959
105
$1.15M 0.15%
10,419
+387
106
$1.14M 0.15%
17,280
-1,950
107
$1.13M 0.14%
33,613
+16,143
108
$1.08M 0.14%
34,581
-12,599
109
$1.07M 0.14%
+36,260
110
$1.06M 0.13%
11,420
-1,530
111
$1.06M 0.13%
+18,864
112
$1.06M 0.13%
46,120
-2,362
113
$1.06M 0.13%
15,244
+14,370
114
$1.04M 0.13%
31,641
-5,032
115
$1.03M 0.13%
36,574
+110
116
$1.02M 0.13%
16,898
-2,687
117
$1.01M 0.13%
8,536
-7,722
118
$1M 0.13%
19,457
+16,595
119
$1M 0.13%
8,701
-1,201
120
$998K 0.13%
23,121
-2,907
121
$994K 0.13%
90,900
-20,324
122
$991K 0.13%
16,579
+829
123
$985K 0.13%
35,776
-3,804
124
$971K 0.12%
6,725
-703
125
$953K 0.12%
+46,465
3 4
5
6 7