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
326
$303K 0.03%
9,480
327
$302K 0.03%
14,073
328
$300K 0.03%
+27,500
329
$299K 0.03%
2,268
330
$298K 0.03%
2,556
331
$295K 0.03%
6,967
332
$293K 0.03%
1,669
333
$281K 0.03%
7,042
334
$280K 0.03%
+1,681
335
$276K 0.03%
2,523
336
$271K 0.03%
5,026
337
$270K 0.03%
46,204
338
$267K 0.03%
3,310
339
$255K 0.03%
3,610
340
$253K 0.03%
6,754
341
$243K 0.02%
8,188
342
$243K 0.02%
5,000
343
$238K 0.02%
17,490
344
$236K 0.02%
9,637
345
$224K 0.02%
22,088
346
$203K 0.02%
2,521
347
$196K 0.02%
48,500
348
$158K 0.02%
9,703
349
$141K 0.01%
2,910
350
$139K 0.01%
32,000
-105,000
12 13
14
15 16