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
1
$102M 13.42%
1,294,276
+5,534
2
$72.1M 9.51%
568,896
+5,988
3
$43.1M 5.68%
1,356,584
+80,287
4
$40.5M 5.35%
382,440
-11,160
5
$28.2M 3.72%
836,074
+290,767
6
$18.8M 2.48%
381,000
7
$17.9M 2.36%
558,000
8
$16.3M 2.15%
240,000
9
$14.9M 1.96%
311,152
-3,000
10
$13.6M 1.79%
457,039
-22,080
11
$11.2M 1.48%
120,200
12
$10.9M 1.44%
150,161
+18,862
13
$8.87M 1.17%
167,582
-1,245
14
$8.85M 1.17%
80,000
-160,000
15
$8.85M 1.17%
199,374
+35,714
16
$8.48M 1.12%
171,494
+32,618
17
$8.46M 1.12%
176,950
+9,100
18
$8.07M 1.06%
527,401
-7,179
19
$7.91M 1.04%
170,667
+667
20
$7.91M 1.04%
151,196
-36,373
21
$6.8M 0.9%
194,432
+44,440
22
$6.69M 0.88%
80,947
-574
23
$6.44M 0.85%
745,761
+8,520
24
$6.22M 0.82%
248,535
-96,432
25
$6.14M 0.81%
82,646
-400
1
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