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
301
$394K 0.04%
4,073
302
$393K 0.04%
20,000
+10,000
303
$389K 0.04%
73,136
304
$389K 0.04%
2,411
305
$389K 0.04%
+51,000
306
$388K 0.04%
+4,302
307
$385K 0.04%
+13,304
308
$382K 0.04%
25,172
309
$380K 0.04%
2,503
310
$374K 0.04%
10,500
+580
311
$361K 0.04%
8,442
312
$357K 0.04%
+5,499
313
$355K 0.04%
+3,396
314
$350K 0.04%
+7,809
315
$345K 0.04%
1,546
-1,877
316
$341K 0.03%
7,943
317
$334K 0.03%
6,708
-3,688
318
$334K 0.03%
26,591
319
$331K 0.03%
3,235
-988
320
$330K 0.03%
+340
321
$330K 0.03%
3,640
322
$322K 0.03%
5,073
-2,456
323
$317K 0.03%
2,081
-6,288
324
$315K 0.03%
1,801
325
$312K 0.03%
+4,054
11 12
13
14 15