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
76
$1.87M 0.19%
+50,950
77
$1.81M 0.19%
34,819
+4,164
78
$1.77M 0.18%
58,840
+41,660
79
$1.76M 0.18%
44,762
+14,762
80
$1.71M 0.18%
28,779
81
$1.71M 0.17%
995,800
82
$1.7M 0.17%
22,556
-2,206
83
$1.7M 0.17%
+43,023
84
$1.68M 0.17%
31,942
+18,206
85
$1.63M 0.17%
23,313
+333
86
$1.63M 0.17%
99,507
+1,297
87
$1.6M 0.16%
29,535
+4,095
88
$1.56M 0.16%
+26,111
89
$1.56M 0.16%
17,907
+4,321
90
$1.53M 0.16%
48,280
+11,712
91
$1.53M 0.16%
17,883
+7,576
92
$1.52M 0.16%
22,230
+6,183
93
$1.49M 0.15%
30,462
-11,134
94
$1.45M 0.15%
+59,316
95
$1.44M 0.15%
17,687
+1,278
96
$1.42M 0.14%
34,473
+9,023
97
$1.38M 0.14%
15,784
98
$1.36M 0.14%
47,277
99
$1.36M 0.14%
86,822
100
$1.35M 0.14%
16,330
+550
2 3
4
5 6