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
76
$1.09M 0.2%
+38,874
77
$1.08M 0.2%
61,600
-23,000
78
$1.08M 0.2%
54,040
79
$1.08M 0.2%
14,650
-220
80
$1.07M 0.19%
49,300
-8,500
81
$1.03M 0.19%
+17,732
82
$973K 0.18%
70,000
83
$926K 0.17%
+18,821
84
$924K 0.17%
7,180
+2,342
85
$918K 0.17%
39,850
-9,800
86
$896K 0.16%
8,195
+1,082
87
$890K 0.16%
12,891
-268
88
$874K 0.16%
9,045
+1,141
89
$866K 0.16%
23,150
90
$811K 0.15%
220,000
-53,000
91
$805K 0.15%
+12,391
92
$739K 0.13%
16,463
-342
93
$713K 0.13%
3,975
-183
94
$696K 0.13%
+10,444
95
$696K 0.13%
11,244
-223
96
$686K 0.13%
13,110
-190
97
$685K 0.12%
+24,503
98
$683K 0.12%
79,200
-25,500
99
$621K 0.11%
23,402
100
$552K 0.1%
14,425
2 3
4
5 6