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
$549M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.19M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
5
JCI icon
Johnson Controls International
JCI
+$4.54M

Top Sells

1
+$3.5M
2
+$1.86M
3
+$1.78M
4
PPG icon
PPG Industries
PPG
+$1.51M
5
WFM
Whole Foods Market Inc
WFM
+$1.42M

Sector Composition

1 Consumer Staples 31.74%
2 Industrials 22.75%
3 Materials 9.7%
4 Technology 6.93%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.89%
116,101
+73,681
27
$4.76M 0.87%
70,000
-17,000
28
$4.61M 0.84%
213,000
-8,000
29
$4.54M 0.83%
+84,479
30
$4.15M 0.76%
+119,542
31
$4.1M 0.75%
76,000
-4,000
32
$3.98M 0.73%
120,000
-17,468
33
$3.94M 0.72%
40,565
-841
34
$3.9M 0.71%
80,000
-23,975
35
$3.8M 0.69%
57,463
-833
36
$3.79M 0.69%
+49,535
37
$3.71M 0.68%
28,548
+21,901
38
$3.53M 0.64%
100,000
-20,000
39
$3.44M 0.63%
+263,788
40
$3.2M 0.58%
32,978
-684
41
$3.18M 0.58%
+29,521
42
$3.16M 0.58%
158,775
+91,629
43
$2.87M 0.52%
+48,541
44
$2.86M 0.52%
+304,680
45
$2.86M 0.52%
70,900
+31,211
46
$2.83M 0.52%
+37,546
47
$2.82M 0.51%
28,947
+5,627
48
$2.82M 0.51%
23,764
+12,458
49
$2.78M 0.51%
30,000
-3,000
50
$2.7M 0.49%
+340,607
1
2
3 4 5