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
$915M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.33M
3
+$5.66M
4
V icon
Visa
V
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.18M

Top Sells

1
+$15.7M
2
+$7.92M
3
+$5.78M
4
HAIN icon
Hain Celestial
HAIN
+$3.93M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.14M

Sector Composition

1 Consumer Staples 24.45%
2 Industrials 15.74%
3 Technology 9.44%
4 Healthcare 7.97%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.66%
1,260,012
-16,325
2
$88.3M 9.65%
601,041
+11,188
3
$39.6M 4.33%
863,386
-125,792
4
$35.4M 3.87%
345,191
-11,940
5
$28.9M 3.16%
1,500,000
+500,000
6
$18.7M 2.04%
126,406
+3,816
7
$17.6M 1.93%
208,822
+98,627
8
$16.9M 1.85%
270,377
-17,497
9
$14.2M 1.55%
167,486
+12,887
10
$14M 1.53%
206,597
+8,352
11
$13.7M 1.49%
388,680
+46,920
12
$12.7M 1.39%
74,312
+4,948
13
$10.8M 1.18%
167,188
+2,178
14
$10.7M 1.17%
329,032
+45,776
15
$10.1M 1.1%
135,776
+43,643
16
$9.88M 1.08%
217,935
+70,047
17
$9.72M 1.06%
188,864
+15,652
18
$9.38M 1.02%
206,031
-5,050
19
$9.01M 0.98%
176,078
+14,879
20
$8.03M 0.88%
119,357
-5,167
21
$8.02M 0.88%
154,025
-301,975
22
$7.94M 0.87%
222,000
+11,580
23
$7.89M 0.86%
742,999
-3,300
24
$7.77M 0.85%
200,000
+50,000
25
$7.74M 0.85%
87,929
-20,065
1
2 3 4 5