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
101
$541K 0.1%
20,500
-2,800
102
$535K 0.1%
7,000
-650
103
$523K 0.1%
18,440
-3,400
104
$519K 0.09%
118,500
-14,500
105
$505K 0.09%
19,450
106
$488K 0.09%
6,500
-500
107
$488K 0.09%
9,925
108
$471K 0.09%
40,200
-7,300
109
$467K 0.09%
20,800
110
$460K 0.08%
6,200
111
$439K 0.08%
16,900
-800
112
$426K 0.08%
10,450
-1,950
113
$418K 0.08%
7,500
114
$411K 0.07%
23,575
-3,560
115
$390K 0.07%
3,415
116
$371K 0.07%
5,549
117
$342K 0.06%
31
-3
118
$333K 0.06%
9,475
-850
119
$320K 0.06%
61,200
-11,500
120
$307K 0.06%
15,203
-2,850
121
$239K 0.04%
32,000
122
$232K 0.04%
5,038
+250
123
$218K 0.04%
3,075
124
$208K 0.04%
3,800
125
$197K 0.04%
25,320
-590
3 4
5
6 7