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
401
– –
-1,647
402
– –
-19,009
403
– –
-10,233
404
– –
-12,559
405
– –
-47,124
406
– –
-25,823
407
– –
-1,431
408
– –
-162
409
– –
-2,721
13 14 15 16
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