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
126
$765K 0.1%
+23,750
127
$734K 0.1%
12,768
-940
128
$722K 0.1%
12,754
-770
129
$718K 0.09%
87,162
-2,638
130
$694K 0.09%
+12,000
131
$692K 0.09%
+14,557
132
$672K 0.09%
+11,560
133
$659K 0.09%
+13,944
134
$658K 0.09%
1,503
-678
135
$648K 0.09%
+5,625
136
$642K 0.08%
226,200
-44,520
137
$620K 0.08%
33,000
-2,000
138
$618K 0.08%
44,485
139
$607K 0.08%
+20,124
140
$606K 0.08%
35,200
-10,650
141
$587K 0.08%
7,708
+520
142
$567K 0.07%
+6,726
143
$559K 0.07%
10,333
+5,666
144
$553K 0.07%
+3,328
145
$546K 0.07%
34,000
+21,000
146
$529K 0.07%
+11,365
147
$511K 0.07%
34,413
-20,000
148
$509K 0.07%
5,942
-1,444
149
$492K 0.06%
+38,373
150
$478K 0.06%
22,698
-713
4 5
6
7 8