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
$236M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$122K

Top Sells

1
+$28.6M
2
+$6.2M
3
+$975K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$780K
5
PG icon
Procter & Gamble
PG
+$681K

Sector Composition

1 Consumer Staples 60.47%
2 Materials 15.7%
3 Technology 12.79%
4 Healthcare 5.32%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 60.19%
1,022,380
-4,900
2
$37.1M 15.7%
303,680
+1,000
3
$25.4M 10.76%
177,830
-6,830
4
$12.6M 5.32%
85,770
-170
5
$9.88M 4.18%
114,197
-9,017
6
$4.8M 2.03%
512,300
-4,500
7
$2.69M 1.14%
46,690
-107,700
8
$934K 0.4%
60,000
9
$666K 0.28%
13,500
10
– –
-839,022