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 14.37%
3 Technology 10.59%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.88%
71,094
+19,645
27
$8.4M 0.86%
200,000
28
$8.39M 0.86%
104,121
+1,368
29
$7.71M 0.79%
115,709
-3,648
30
$7.33M 0.75%
139,181
+9,181
31
$7.3M 0.75%
80,000
32
$7.07M 0.72%
49,448
+6,400
33
$7.03M 0.72%
359,647
-1,127
34
$6.66M 0.68%
37,657
-5,957
35
$6.47M 0.66%
135,987
-24,791
36
$6.23M 0.64%
205,141
37
$5.95M 0.61%
134,229
38
$5.94M 0.61%
200,000
39
$5.87M 0.6%
316,725
+4,100
40
$5.86M 0.6%
74,059
+11,061
41
$5.8M 0.59%
117,410
+26,554
42
$5.69M 0.58%
70,968
+1,257
43
$5.61M 0.57%
133,534
-863
44
$5.31M 0.54%
60,000
45
$5.01M 0.51%
128,920
-1,420
46
$5M 0.51%
47,458
+8,003
47
$4.94M 0.5%
67,870
+373
48
$4.89M 0.5%
44,997
49
$4.63M 0.47%
163,760
-13,800
50
$4.57M 0.47%
149,008
+782
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