NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$250K
3
+$240K

Top Sells

1
+$79.9M
2
+$79.4M
3
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
5
ECL icon
Ecolab
ECL
+$61.1M

Sector Composition

1 Consumer Staples 44.83%
2 Industrials 18.92%
3 Materials 13.49%
4 Technology 11.36%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,211
27
– –
-22,364
28
– –
-7,118
29
– –
-3,364
30
– –
-9,409
31
– –
-78,283
32
– –
-112,430
33
– –
-2,962
34
– –
-3,066
35
– –
-198
36
– –
-7,273
37
– –
-4,866
38
– –
-8,002
39
– –
-33,099
40
– –
-23,073
41
– –
-36,230
42
– –
-22,819
43
– –
-1,768
44
– –
-19,607
45
– –
-12,630
46
– –
-15,431
47
– –
-16,770
48
– –
-1,349
49
– –
-23,147
50
– –
-432,250
1
2
3 4 5