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
51
$1.22M 0.28%
9,206
52
$1.21M 0.28%
67,146
+26,763
53
$1.17M 0.27%
13,483
-21,835
54
$1.13M 0.26%
13,852
+3,914
55
$1.09M 0.25%
+10,384
56
$1.09M 0.25%
104,700
+40,000
57
$1.01M 0.23%
14,870
-610
58
$999K 0.23%
23,214
-3,564
59
$969K 0.22%
38,900
-60,000
60
$959K 0.22%
25,000
61
$921K 0.21%
+19,911
62
$920K 0.21%
54,040
63
$899K 0.2%
7,273
64
$879K 0.2%
13,159
-24,056
65
$808K 0.18%
11,467
+4,668
66
$799K 0.18%
6,647
67
$770K 0.18%
23,150
68
$738K 0.17%
21,840
+7,500
69
$736K 0.17%
4,158
70
$736K 0.17%
70,000
71
$727K 0.17%
33,324
72
$706K 0.16%
+7,904
73
$693K 0.16%
5,000
-1,000
74
$693K 0.16%
+16,805
75
$672K 0.15%
133,000
+45,000
1 2
3
4 5