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
126
$948K 0.12%
25,332
+11,533
127
$929K 0.12%
5,812
-960
128
$912K 0.12%
22,480
-7,937
129
$899K 0.11%
20,714
-24,088
130
$883K 0.11%
8,558
+30
131
$876K 0.11%
42,681
-21,267
132
$864K 0.11%
91,768
-3,520
133
$858K 0.11%
12,379
+84
134
$843K 0.11%
16,368
-887
135
$839K 0.11%
13,757
-10,842
136
$835K 0.11%
54,257
-8,626
137
$835K 0.11%
10,599
-76,505
138
$815K 0.1%
33,046
-4,165
139
$807K 0.1%
10,843
+2,342
140
$804K 0.1%
11,677
-1,160
141
$800K 0.1%
5,216
-736
142
$784K 0.1%
312
-3
143
$782K 0.1%
3,057
+244
144
$781K 0.1%
14,245
-2,265
145
$767K 0.1%
7,799
-2,847
146
$757K 0.1%
8,841
-977
147
$752K 0.1%
6,356
+242
148
$714K 0.09%
6,595
-2,411
149
$703K 0.09%
8,749
+746
150
$697K 0.09%
13,930
+3,543
4 5
6
7 8