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
101
$1.13M 0.15%
32,119
-8,081
102
$1.11M 0.15%
16,410
103
$1.1M 0.15%
25,785
-21,808
104
$1.1M 0.15%
+8,000
105
$1.09M 0.15%
9,387
+688
106
$1.07M 0.14%
25,444
+4,730
107
$1.05M 0.14%
42,806
+4,970
108
$1.04M 0.14%
17,160
-400
109
$1.04M 0.14%
36,138
+2,016
110
$1.03M 0.14%
20,000
111
$1.03M 0.14%
18,125
+684
112
$1.01M 0.14%
35,636
+566
113
$993K 0.13%
16,286
+369
114
$993K 0.13%
75,675
+18,910
115
$965K 0.13%
5,073
116
$956K 0.13%
28,684
117
$925K 0.12%
13,423
+748
118
$917K 0.12%
7,036
-45
119
$916K 0.12%
34,913
+524
120
$914K 0.12%
58,663
+1,725
121
$909K 0.12%
30,501
+694
122
$905K 0.12%
+13,000
123
$883K 0.12%
7,642
-338
124
$869K 0.12%
142,210
+34,787
125
$863K 0.12%
32,000
-28,000
3 4
5
6 7