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
$741M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.87M
3
+$1.63M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.52M
5
GAP
The Gap Inc
GAP
+$1.3M

Top Sells

1
+$4.44M
2
+$3.27M
3
+$2.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
5
MJN
Mead Johnson Nutrition Company
MJN
+$2.11M

Sector Composition

1 Consumer Staples 25.48%
2 Industrials 15.88%
3 Communication Services 9.78%
4 Technology 9.37%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 12.51%
1,288,461
+8,351
2
$71.4M 9.63%
601,913
+7,084
3
$35.1M 4.74%
935,663
+24,273
4
$30.7M 4.14%
352,157
-2,341
5
$15.1M 2.04%
480,460
-12,880
6
$14.9M 2.01%
121,984
+524
7
$13.8M 1.86%
278,911
-8,052
8
$10.9M 1.46%
189,532
+4,797
9
$9.94M 1.34%
192,711
-1,140
10
$9.39M 1.27%
167,751
+3,407
11
$9.04M 1.22%
57,696
+7,712
12
$9.01M 1.22%
326,620
+9,476
13
$8.98M 1.21%
350,820
-127,560
14
$8.84M 1.19%
98,030
-350
15
$8.83M 1.19%
126,740
+12,165
16
$8.82M 1.19%
210,588
-755
17
$8.25M 1.11%
170,622
-11,561
18
$8.01M 1.08%
328,480
+8,308
19
$6.95M 0.94%
165,534
+5,304
20
$6.81M 0.92%
50,000
21
$6.75M 0.91%
122,635
-15,871
22
$6.49M 0.88%
37,936
+3,337
23
$6.43M 0.87%
553,241
+39,127
24
$6.36M 0.86%
205,141
+48,891
25
$6.32M 0.85%
80,000
1
2 3 4 5