NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
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
+$14M
2
+$13.2M
3
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
5
ECL icon
Ecolab
ECL
+$2.37M

Top Sells

1
+$16.3M
2
+$1.73M
3
+$1.71M
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 14.44%
3 Technology 10.52%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$107K 0.01%
3,340
352
$90K 0.01%
11,000
-55,000
353
$90K 0.01%
6,668
354
$90K 0.01%
6,000
-24,000
355
$79K 0.01%
2,182
356
$75K 0.01%
1,449
357
$74K 0.01%
2,500
358
$69K 0.01%
2,050
359
$51K 0.01%
700
360
$3K ﹤0.01%
68
-30,830
361
– –
-34,833
362
– –
-63,176
363
– –
-3,753
364
– –
-25,753
365
– –
-26,450
366
– –
-2,647
367
– –
-19,009
368
– –
-10,233
369
– –
-12,559
370
– –
-47,124
371
– –
-25,823
372
– –
-1,431
373
– –
-162
374
– –
-2,721
375
– –
-4,236
13 14
15
16 17