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
51
$4.4M 0.45%
16,630
+817
52
$4.33M 0.44%
50,000
53
$4.17M 0.43%
36,124
-3,392
54
$4.04M 0.41%
74,804
+753
55
$3.99M 0.41%
52,577
+5,302
56
$3.82M 0.39%
70,340
-3,015
57
$3.73M 0.38%
50,000
58
$3.56M 0.36%
100,000
-8,761
59
$3.44M 0.35%
26,806
+6,559
60
$3.08M 0.32%
24,642
+15,857
61
$2.9M 0.3%
56,460
+511
62
$2.78M 0.28%
23,164
-1,283
63
$2.76M 0.28%
14,517
+76
64
$2.52M 0.26%
19,977
+169
65
$2.38M 0.24%
77,003
+16,215
66
$2.35M 0.24%
82,232
+21,944
67
$2.26M 0.23%
56,166
+564
68
$2.25M 0.23%
14,800
69
$2.21M 0.23%
18,710
+1,637
70
$2.13M 0.22%
+28,357
71
$2.06M 0.21%
33,752
+29,593
72
$1.99M 0.2%
16,426
+1,185
73
$1.97M 0.2%
13,631
+1,338
74
$1.91M 0.19%
22,560
-135
75
$1.89M 0.19%
26,185
1 2
3
4 5