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
51
$2.56M 0.47%
+128,320
52
$2.42M 0.44%
58,805
-25,078
53
$2.4M 0.44%
41,793
+16,076
54
$2.39M 0.44%
103,420
+20,581
55
$2.33M 0.42%
+57,172
56
$2.33M 0.42%
+86,527
57
$2.32M 0.42%
28,029
+14,177
58
$2.28M 0.42%
35,000
-8,757
59
$2.21M 0.4%
+235,810
60
$2.02M 0.37%
39,400
-1,600
61
$1.92M 0.35%
13,825
+4,619
62
$1.87M 0.34%
20,173
-37,683
63
$1.61M 0.29%
+89,259
64
$1.54M 0.28%
+157,410
65
$1.53M 0.28%
+32,770
66
$1.52M 0.28%
+21,169
67
$1.42M 0.26%
29,340
-609
68
$1.34M 0.24%
21,460
-1,540
69
$1.33M 0.24%
14,620
-20,339
70
$1.28M 0.23%
+61,505
71
$1.26M 0.23%
+5,804
72
$1.25M 0.23%
26,991
+13,193
73
$1.22M 0.22%
+13,508
74
$1.18M 0.22%
23,650
+13,678
75
$1.1M 0.2%
23,214
1 2
3
4 5