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
101
$1.33M 0.14%
7,958
+2,334
102
$1.31M 0.13%
11,475
+5,154
103
$1.29M 0.13%
88,973
-37,029
104
$1.28M 0.13%
27,091
105
$1.28M 0.13%
23,898
106
$1.26M 0.13%
17,510
+9,603
107
$1.23M 0.13%
43,548
-6,476
108
$1.22M 0.13%
46,272
109
$1.22M 0.12%
40,683
+19,175
110
$1.2M 0.12%
29,060
111
$1.16M 0.12%
15,676
112
$1.15M 0.12%
35,973
+23,818
113
$1.15M 0.12%
18,055
-5,053
114
$1.15M 0.12%
12,442
-2,826
115
$1.14M 0.12%
26,695
+7,707
116
$1.14M 0.12%
22,399
-2,939
117
$1.14M 0.12%
17,804
-2,899
118
$1.13M 0.12%
66,221
119
$1.13M 0.12%
10,425
+1,872
120
$1.13M 0.12%
24,281
121
$1.12M 0.11%
9,778
122
$1.11M 0.11%
45,514
+27,787
123
$1.11M 0.11%
22,880
-8,067
124
$1.11M 0.11%
63,000
-3,000
125
$1.11M 0.11%
23,009
+3,741
3 4
5
6 7