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
126
$1.1M 0.11%
33,196
+1,726
127
$1.09M 0.11%
13,726
128
$1.09M 0.11%
147,920
-20,755
129
$1.08M 0.11%
1,168
130
$1.08M 0.11%
35,500
131
$1.06M 0.11%
20,937
-2,246
132
$1.05M 0.11%
2,002
-247
133
$1.04M 0.11%
6,758
134
$1.04M 0.11%
12,382
+5,310
135
$1.02M 0.1%
62,000
136
$1.01M 0.1%
32,172
-15,614
137
$1.01M 0.1%
+13,300
138
$1M 0.1%
9,714
+2,611
139
$996K 0.1%
10,569
-2,252
140
$969K 0.1%
14,545
+3,455
141
$968K 0.1%
15,146
-2,068
142
$959K 0.1%
13,439
+4,647
143
$933K 0.1%
7,016
+4,753
144
$920K 0.09%
59,217
+26,109
145
$913K 0.09%
9,551
-1,818
146
$908K 0.09%
9,070
+70
147
$892K 0.09%
20,146
-18,153
148
$875K 0.09%
21,853
+4,600
149
$868K 0.09%
17,978
+11,683
150
$866K 0.09%
17,565
+11,255
4 5
6
7 8