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
126
$913K 0.12%
5,952
+4,466
127
$895K 0.12%
+16,510
128
$878K 0.12%
10,284
+7,263
129
$866K 0.11%
+7,787
130
$860K 0.11%
8,275
-8,301
131
$853K 0.11%
12,837
+1,674
132
$852K 0.11%
14,049
-3,851
133
$825K 0.11%
+9,663
134
$821K 0.11%
+8,528
135
$819K 0.11%
9,818
+6,743
136
$786K 0.1%
+17,488
137
$774K 0.1%
+10,646
138
$762K 0.1%
+12,102
139
$739K 0.1%
+10,701
140
$733K 0.1%
+11,196
141
$715K 0.09%
+7,506
142
$714K 0.09%
+7,674
143
$712K 0.09%
+8,746
144
$702K 0.09%
15,750
+2,655
145
$700K 0.09%
19,999
+1,593
146
$693K 0.09%
+5,044
147
$681K 0.09%
+17,470
148
$679K 0.09%
23,706
-81,294
149
$674K 0.09%
6,500
+1,500
150
$647K 0.09%
+15,409
4 5
6
7 8