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
126
$848K 0.11%
14,879
127
$840K 0.11%
6,032
+190
128
$829K 0.11%
8,592
-175
129
$814K 0.11%
7,044
+470
130
$811K 0.11%
22,462
+401
131
$803K 0.11%
18,129
+11,905
132
$801K 0.11%
5,790
+76
133
$791K 0.11%
1,701
+512
134
$791K 0.11%
+24,353
135
$788K 0.11%
13,335
136
$782K 0.11%
32,293
+28,419
137
$779K 0.11%
9,876
+224
138
$775K 0.1%
15,620
-516
139
$772K 0.1%
5,340
+2,133
140
$760K 0.1%
9,030
+1,185
141
$759K 0.1%
14,135
+10,363
142
$739K 0.1%
33,154
143
$713K 0.1%
6,709
+784
144
$709K 0.1%
68,640
-6,330
145
$706K 0.1%
44,866
+30,130
146
$703K 0.09%
7,234
+1,182
147
$699K 0.09%
5,045
+101
148
$678K 0.09%
15,863
-3,918
149
$675K 0.09%
6,243
-3,675
150
$651K 0.09%
9,466
+1,167
4 5
6
7 8