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
$1.4B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.2M
3
+$21.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
DHR icon
Danaher
DHR
+$15.3M

Top Sells

1
+$7.76M
2
+$5.49M
3
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.48M
5
CHD icon
Church & Dwight Co
CHD
+$3.09M

Sector Composition

1 Technology 17.04%
2 Consumer Staples 13%
3 Healthcare 11.55%
4 Industrials 10.44%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$91K 0.01%
+4,901
402
$91K 0.01%
+2,281
403
$90K 0.01%
+3,143
404
$86K 0.01%
+3,496
405
$84K 0.01%
976
-12,564
406
$83K 0.01%
+2,862
407
$76K 0.01%
+1,324
408
$60K ﹤0.01%
+1,630
409
$40K ﹤0.01%
1,604
410
$32K ﹤0.01%
249
411
$28K ﹤0.01%
570
412
$23K ﹤0.01%
403
413
$15K ﹤0.01%
78
414
$4K ﹤0.01%
104
415
– –
-10,067
416
– –
-105,602
417
– –
-24,691
418
– –
-22,767
419
– –
-17,190
420
– –
-40,000
421
– –
-20,332
422
– –
-80,000
423
– –
-200,000
424
– –
-16,803
425
– –
-12,303
14 15 16
17
18