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
$255M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$1.11M
4
ALV icon
Autoliv
ALV
+$110K
5
MTW icon
Manitowoc
MTW
+$55.8K

Top Sells

1
+$7.86M
2
+$4.34M
3
+$3.36M
4
TXN icon
Texas Instruments
TXN
+$451K
5
LLY icon
Eli Lilly
LLY
+$55.5K

Sector Composition

1 Consumer Staples 44.69%
2 Industrials 21.31%
3 Materials 14.42%
4 Technology 11.49%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 44.4%
1,087,960
-32,340
2
$37.9M 14.86%
761,015
+33,254
3
$35.6M 13.96%
315,330
+9,850
4
$21.6M 8.47%
203,700
-4,250
5
$12.7M 4.97%
156,103
-53,486
6
$9.16M 3.59%
200,000
7
$7.7M 3.02%
499,100
-2,800
8
$7.56M 2.97%
58,610
-430
9
$3.89M 1.52%
52,860
+1,500
10
$3.79M 1.49%
231,200
+3,400
11
$1.18M 0.46%
+85,872
12
$750K 0.29%
16,000
13
– –
-99,310