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
1
$104M 13.3%
1,274,745
-1,949
2
$71.2M 9.06%
591,888
+5,162
3
$41M 5.22%
367,896
+5,014
4
$36.5M 4.65%
924,315
+98,578
5
$16.2M 2.06%
282,691
-7,211
6
$16.1M 2.05%
119,726
-6,267
7
$14.1M 1.79%
512,844
+116,479
8
$12.2M 1.56%
190,833
-8,541
9
$12.1M 1.54%
232,549
+129,899
10
$10.5M 1.34%
142,374
-17,281
11
$10.4M 1.32%
181,492
-7,558
12
$10.2M 1.3%
547,400
+197,500
13
$8.8M 1.12%
162,430
-34,705
14
$8.74M 1.11%
281,016
+103,868
15
$8.71M 1.11%
190,500
16
$8.41M 1.07%
48,897
-1,603
17
$8.39M 1.07%
322,508
-24,032
18
$8.35M 1.06%
96,606
+1,473
19
$8.31M 1.06%
426,129
-1,104
20
$7.75M 0.99%
175,254
-5,265
21
$7.61M 0.97%
210,986
+98,253
22
$7.56M 0.96%
177,104
+10,900
23
$7.5M 0.96%
279,000
24
$7.16M 0.91%
505,608
-36,254
25
$7.08M 0.9%
133,078
+77,182
1
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