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
$1.14B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$15.6M
3
+$6.62M
4
KHC icon
Kraft Heinz
KHC
+$5.45M
5
PG icon
Procter & Gamble
PG
+$3.19M

Top Sells

1
+$36.9M
2
+$14.3M
3
+$6.05M
4
SIG icon
Signet Jewelers
SIG
+$4.71M
5
HAIN icon
Hain Celestial
HAIN
+$3.9M

Sector Composition

1 Consumer Staples 20.22%
2 Industrials 14.85%
3 Technology 10.82%
4 Communication Services 8.82%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.05%
1,395,926
+35,473
2
$88.2M 7.77%
616,137
+5,687
3
$42.3M 3.72%
+1,078,620
4
$41M 3.61%
819,326
-5,055
5
$37.4M 3.29%
733,500
-723,500
6
$35.6M 3.13%
339,018
-12,580
7
$24.8M 2.19%
161,741
+6,884
8
$22.1M 1.94%
272,939
+2,823
9
$21.3M 1.88%
480,960
+47,200
10
$19M 1.68%
449,100
+9,840
11
$17.9M 1.58%
272,054
+20,387
12
$16.9M 1.49%
231,410
+25,122
13
$15.9M 1.4%
76,959
-8,013
14
$15.8M 1.39%
177,779
+10,332
15
$15.6M 1.37%
+604,000
16
$13.9M 1.22%
110,531
+13,317
17
$13.3M 1.17%
175,096
-819
18
$12.2M 1.07%
172,789
-1,572
19
$12.1M 1.06%
84,934
+3,828
20
$11.9M 1.05%
360,000
-40,000
21
$11M 0.97%
258,352
+21,440
22
$11M 0.97%
97,474
-14,194
23
$10.2M 0.9%
50,042
+32,469
24
$10.1M 0.89%
313,856
-10,576
25
$10.1M 0.89%
280,224
+68,740
1
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