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
$760M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.2M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
ROP icon
Roper Technologies
ROP
+$3.44M

Top Sells

1
+$14M
2
+$8.37M
3
+$8.04M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.13M
5
MJN
Mead Johnson Nutrition Company
MJN
+$6.03M

Sector Composition

1 Consumer Staples 26.68%
2 Industrials 17.75%
3 Materials 9.53%
4 Technology 8.66%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 15.31%
1,276,694
+4,344
2
$71.5M 9.41%
586,726
+13,740
3
$42.1M 5.55%
362,882
-1,918
4
$33.4M 4.39%
825,737
-15,683
5
$15.8M 2.08%
125,993
+49,377
6
$15.5M 2.04%
289,902
-17,450
7
$11.6M 1.53%
199,374
8
$11.6M 1.52%
159,655
+14,103
9
$10.9M 1.43%
189,050
+21,468
10
$10.7M 1.41%
81,288
+1,288
11
$10.5M 1.38%
197,135
-842
12
$10.4M 1.37%
396,365
+59,041
13
$9.88M 1.3%
541,862
+19,878
14
$9.21M 1.21%
346,540
+148,140
15
$8.64M 1.14%
427,233
-1,103
16
$8.37M 1.1%
190,500
-190,500
17
$8.2M 1.08%
95,133
+12,475
18
$8.04M 1.06%
279,000
-279,000
19
$7.98M 1.05%
180,519
+8,149
20
$7.9M 1.04%
50,500
+22,010
21
$7.19M 0.95%
87,104
+6,157
22
$7.13M 0.94%
120,000
-120,000
23
$6.86M 0.9%
117,974
+274
24
$6.55M 0.86%
166,204
-11,996
25
$6.2M 0.82%
34,510
+2,116
1
2 3 4 5