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
176
$771K 0.08%
7,375
+1,493
177
$767K 0.08%
17,848
178
$758K 0.08%
6,676
179
$746K 0.08%
+6,614
180
$739K 0.08%
+55,725
181
$727K 0.07%
37,356
182
$726K 0.07%
14,095
-3,659
183
$718K 0.07%
9,995
184
$711K 0.07%
17,965
185
$708K 0.07%
15,070
-2,878
186
$708K 0.07%
14,595
-5,186
187
$707K 0.07%
7,611
+2,257
188
$703K 0.07%
8,883
+5,917
189
$703K 0.07%
21,779
190
$702K 0.07%
18,399
-3,141
191
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18,035
+6,163
192
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+12,700
193
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18,467
-4,594
194
$665K 0.07%
8,142
-1,614
195
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+7,640
196
$664K 0.07%
16,354
197
$661K 0.07%
5,948
+1,968
198
$656K 0.07%
11,572
-3,712
199
$655K 0.07%
+19,465
200
$653K 0.07%
18,483
-4,057
6 7
8
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