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
$439M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$4.73M
3 +$3.65M
4
CL icon
Colgate-Palmolive
CL
+$2.6M
5
HSY icon
Hershey
HSY
+$1.91M

Top Sells

1 +$15.4M
2 +$3.14M
3 +$2.92M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.12%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.83M 0.87%
41,406
+20,624
27
$3.77M 0.86%
120,000
28
$3.67M 0.83%
58,296
-278
29
$3.65M 0.83%
+36,550
30
$3.45M 0.79%
83,883
+12,196
31
$3.24M 0.74%
33,662
+16,491
32
$3.02M 0.69%
33,000
33
$2.85M 0.65%
34,959
-3,148
34
$2.6M 0.59%
+43,757
35
$2.24M 0.51%
30,200
-42,298
36
$2.11M 0.48%
23,320
+16,809
37
$2.06M 0.47%
41,000
-3,500
38
$1.95M 0.44%
82,839
39
$1.75M 0.4%
42,420
40
$1.62M 0.37%
39,689
-21,476
41
$1.58M 0.36%
84,600
+31,000
42
$1.51M 0.34%
57,800
+19,200
43
$1.42M 0.32%
24,334
44
$1.42M 0.32%
+25,717
45
$1.41M 0.32%
55,069
+22,022
46
$1.4M 0.32%
+273,000
47
$1.4M 0.32%
+29,949
48
$1.4M 0.32%
49,650
+18,300
49
$1.28M 0.29%
+11,306
50
$1.26M 0.29%
23,000
-3,200