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
251
$545K 0.06%
+13,501
252
$543K 0.06%
7,072
253
$541K 0.06%
1,503
254
$540K 0.06%
17,200
-4,727
255
$539K 0.06%
5,540
+1,757
256
$536K 0.05%
20,713
257
$534K 0.05%
8,349
-5,928
258
$531K 0.05%
62,109
259
$528K 0.05%
74,738
-23,338
260
$526K 0.05%
+22,712
261
$526K 0.05%
22,722
+8,746
262
$525K 0.05%
+7,107
263
$517K 0.05%
5,177
+1,565
264
$514K 0.05%
13,073
+3,779
265
$513K 0.05%
13,710
-35,700
266
$512K 0.05%
9,652
267
$509K 0.05%
6,983
268
$506K 0.05%
5,689
+2,096
269
$497K 0.05%
8,592
+3,628
270
$497K 0.05%
10,818
-5,258
271
$492K 0.05%
35,180
-16,193
272
$488K 0.05%
16,056
-15,523
273
$485K 0.05%
18,264
274
$481K 0.05%
7,609
+2,163
275
$476K 0.05%
5,400
-889
9 10
11
12 13