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
$231M
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$198K
3
+$193K

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
526
– –
-6,920
527
– –
-46,012
528
– –
-78,458
529
– –
-12,361
530
– –
-138,904
531
– –
-112,430
532
– –
-76,321
533
– –
-1,993
534
– –
-1,017
535
– –
-26,123
536
– –
-32,018
537
– –
-5,242
538
– –
-242,496
539
– –
-282,744
540
– –
-35,300
541
– –
-1,198
542
– –
-1,855
543
– –
-10,708
544
– –
-30,220
545
– –
-244,160
546
– –
-1,040,020
547
– –
-5,326
548
– –
-5,241
549
– –
-6,286
550
– –
-32,415
20 21
22
23 24