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
201
$641K 0.07%
7,594
202
$639K 0.07%
8,250
-1,250
203
$638K 0.07%
18,525
-15,626
204
$637K 0.07%
19,258
205
$637K 0.07%
20,047
-3,521
206
$636K 0.07%
23,828
207
$636K 0.07%
+23,266
208
$632K 0.06%
28,089
+16,455
209
$632K 0.06%
8,731
+2,047
210
$631K 0.06%
8,448
211
$623K 0.06%
14,073
212
$621K 0.06%
+10,942
213
$619K 0.06%
9,549
214
$618K 0.06%
+15,695
215
$618K 0.06%
4,191
+1,685
216
$614K 0.06%
14,334
217
$613K 0.06%
4,893
218
$613K 0.06%
5,585
219
$609K 0.06%
+16,631
220
$607K 0.06%
10,252
-1,918
221
$603K 0.06%
85,015
+38,645
222
$600K 0.06%
21,856
223
$598K 0.06%
13,767
+3,890
224
$598K 0.06%
11,568
-3,826
225
$597K 0.06%
15,761
7 8
9
10 11