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
$231M
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$198K
3
+$193K

Top Sells

1
+$79.9M
2
+$79.4M
3
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
5
ECL icon
Ecolab
ECL
+$61.1M

Sector Composition

1 Consumer Staples 44.83%
2 Industrials 18.92%
3 Materials 13.49%
4 Technology 11.36%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,484
177
– –
-26,284
178
– –
-33,034
179
– –
-11,257
180
– –
-7,695
181
– –
-40,997
182
– –
-22,138
183
– –
-12,200
184
– –
-8,160
185
– –
-9,351
186
– –
-216,072
187
– –
-105,135
188
– –
-60,882
189
– –
-37,292
190
– –
-37,470
191
– –
-66,948
192
– –
-10,357
193
– –
-4,367
194
– –
-4,004
195
– –
-29,249
196
– –
-33,936
197
– –
-39,606
198
– –
-93,655
199
– –
-9,563
200
– –
-13,681
6 7
8
9 10