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
126
$195K 0.04%
60,800
-11,000
127
$194K 0.04%
7,700
-47,369
128
$184K 0.03%
15,150
-2,500
129
$139K 0.03%
7,800
130
$135K 0.02%
40,600
-10,900
131
$131K 0.02%
13,300
-2,500
132
$129K 0.02%
25,000
+4,500
133
$126K 0.02%
1,700
134
$111K 0.02%
9,900
-1,900
135
$102K 0.02%
1,475
136
$89K 0.02%
8,400
+500
137
$81K 0.01%
4,870
+570
138
$78K 0.01%
31,000
-6,000
139
$51K 0.01%
7,050
-1,350
140
$35K 0.01%
6,830
-9,200
141
$29K 0.01%
6,600
-16,250
142
$1K ﹤0.01%
177
143
– –
-19,683
144
– –
-7,273
145
– –
-19,911
146
– –
-5,000
147
– –
-2,685
148
– –
-38,900
149
– –
-25,000
150
– –
-3,660
3 4 5
6
7