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
$299M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$1.05M

Top Sells

1
+$6.71M
2
+$2.56M
3
+$1.62M
4
B
Barrick Mining
B
+$1.49M
5
ALV icon
Autoliv
ALV
+$1.18M

Sector Composition

1 Consumer Staples 43.16%
2 Industrials 19.69%
3 Materials 12.62%
4 Technology 10.18%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 42.88%
1,025,080
-20,500
2
$44.8M 14.99%
804,653
+18,860
3
$37.7M 12.62%
282,280
-12,100
4
$31.2M 10.45%
+500,000
5
$22.9M 7.66%
178,230
-5,670
6
$14M 4.7%
149,001
-6,673
7
$8.42M 2.82%
64,190
-4,160
8
$7.54M 2.52%
475,100
-9,400
9
$3.21M 1.08%
38,110
-14,050
10
$830K 0.28%
15,000
11
– –
-150,000
12
– –
-85,872