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
$979M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
5
ECL icon
Ecolab
ECL
+$2.39M

Top Sells

1
+$16.6M
2
+$1.79M
3
+$1.68M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
HRI icon
Herc Holdings
HRI
+$1.47M

Sector Composition

1 Consumer Staples 22.62%
2 Industrials 14.37%
3 Technology 10.59%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.06%
37,000
-5,000
227
$589K 0.06%
4,204
+1,453
228
$587K 0.06%
11,796
-744
229
$586K 0.06%
8,400
-1,100
230
$584K 0.06%
36,944
-9,525
231
$583K 0.06%
+14,925
232
$583K 0.06%
21,603
+5,000
233
$582K 0.06%
4,259
-2,865
234
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13,209
235
$574K 0.06%
7,211
236
$568K 0.06%
7,622
237
$568K 0.06%
135,000
+15,000
238
$566K 0.06%
14,334
239
$566K 0.06%
7,304
+3,545
240
$565K 0.06%
+40,820
241
$565K 0.06%
2,375
242
$563K 0.06%
44,845
243
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46,337
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244
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245
$556K 0.06%
13,553
246
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10,269
+3,528
247
$555K 0.06%
4,698
-1,669
248
$554K 0.06%
+55,233
249
$550K 0.06%
13,127
-6,899
250
$550K 0.06%
2,659
+951
8 9
10
11 12