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
$256M
AUM Growth
+$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$577K
3
+$131K
4
ALV icon
Autoliv
ALV
+$7.08K

Top Sells

1
+$3.79M
2
+$2.36M
3
+$2.16M
4
PG icon
Procter & Gamble
PG
+$1.69M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

1 Consumer Staples 46.27%
2 Industrials 20.84%
3 Materials 14.07%
4 Technology 11.57%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 45.95%
1,072,510
-15,450
2
$40M 15.61%
763,523
+2,508
3
$34.6M 13.53%
296,780
-18,550
4
$22.3M 8.71%
194,150
-9,550
5
$13.4M 5.22%
163,143
+7,040
6
$7.74M 3.02%
69,220
+10,610
7
$7.33M 2.86%
490,000
-9,100
8
$7.08M 2.77%
150,000
-50,000
9
$3.75M 1.46%
52,960
+100
10
$1.36M 0.53%
85,872
11
$815K 0.32%
16,000
12
– –
-231,200