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
176
$211K 0.03%
2,920
177
$198K 0.03%
11,015
+2,175
178
$182K 0.02%
2,407
179
$181K 0.02%
+8,451
180
$178K 0.02%
16,450
-1,300
181
$174K 0.02%
6,472
-14,952
182
$168K 0.02%
40,670
-3,350
183
$158K 0.02%
6,455
184
$154K 0.02%
77
185
$136K 0.02%
5,200
-420
186
$135K 0.02%
2,572
-2,116
187
$131K 0.02%
44,050
+11,900
188
$127K 0.02%
+5,106
189
$124K 0.02%
2,002
190
$114K 0.02%
+39,000
191
$113K 0.01%
9,590
-760
192
$88K 0.01%
747
+45
193
$84K 0.01%
+10,500
194
$82K 0.01%
2,347
195
$78K 0.01%
6,484
196
$71K 0.01%
1,251
197
$63K 0.01%
1,004
198
$59K 0.01%
1,701
199
$57K 0.01%
6,860
-560
200
$55K 0.01%
4,346
-390
5 6 7
8
9