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 14.44%
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
376
– –
-27,551
377
– –
-11,690
378
– –
-11,741
379
– –
0
380
– –
-4,677
381
– –
-6,450
382
– –
-30,011
383
– –
-14,565
384
– –
-8,253
385
– –
-27,200
386
– –
-5,447
387
– –
-10,232
388
– –
-19,266
389
– –
-10,959
390
– –
-15,060
391
– –
-20,284
392
– –
-8,988
393
– –
-2,160
394
– –
-4,678
395
– –
-8,285
396
– –
-3,187
397
– –
-35,630
398
– –
-15,249
399
– –
-3,753
400
– –
-2,647
13 14 15
16
17