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
151
$696K 0.09%
8,336
-1,327
152
$695K 0.09%
7,172
-615
153
$686K 0.09%
8,129
-2,155
154
$679K 0.09%
27,894
+4,020
155
$669K 0.09%
15,311
-2,177
156
$655K 0.08%
64,615
+2,740
157
$644K 0.08%
6,477
-1,029
158
$630K 0.08%
15,440
+31
159
$617K 0.08%
34,078
-12,946
160
$611K 0.08%
8,115
-631
161
$604K 0.08%
11,024
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162
$600K 0.08%
4,352
-692
163
$588K 0.07%
3,008
-203
164
$581K 0.07%
9,338
-1,363
165
$576K 0.07%
5,700
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166
$572K 0.07%
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167
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11,234
-1,428
168
$561K 0.07%
20,457
-3,249
169
$556K 0.07%
3,704
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170
$545K 0.07%
+19,228
171
$529K 0.07%
8,380
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172
$518K 0.07%
8,555
+4,950
173
$517K 0.07%
6,621
-1,053
174
$503K 0.06%
3,579
-210
175
$502K 0.06%
6,250
+68
5 6
7
8 9