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
151
$473K 0.06%
113,950
-9,300
152
$456K 0.06%
6,777
153
$431K 0.06%
67,820
+1,020
154
$415K 0.05%
2,395
+1,007
155
$406K 0.05%
12,316
156
$405K 0.05%
15,363
-1,240
157
$401K 0.05%
+16,836
158
$364K 0.05%
16,565
159
$352K 0.05%
+13,576
160
$330K 0.04%
1,046
161
$330K 0.04%
8,150
+1,880
162
$329K 0.04%
4,153
+1,955
163
$318K 0.04%
32,000
164
$297K 0.04%
28
165
$294K 0.04%
30,989
+3,010
166
$290K 0.04%
3,231
167
$285K 0.04%
33,000
-192,000
168
$283K 0.04%
4,063
169
$275K 0.04%
3,319
-3,181
170
$244K 0.03%
24,050
+5,100
171
$230K 0.03%
2,202
-281
172
$221K 0.03%
23,900
-1,420
173
$220K 0.03%
7,132
174
$216K 0.03%
57,950
-5,100
175
$214K 0.03%
3,075
5 6
7
8 9