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
$1.4B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.2M
3
+$21.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
DHR icon
Danaher
DHR
+$15.3M

Top Sells

1
+$7.76M
2
+$5.49M
3
+$3.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.48M
5
CHD icon
Church & Dwight Co
CHD
+$3.09M

Sector Composition

1 Technology 17.04%
2 Consumer Staples 13%
3 Healthcare 11.55%
4 Industrials 10.44%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K 0.05%
+8,347
202
$758K 0.05%
+13,170
203
$758K 0.05%
+35,184
204
$743K 0.05%
+10,654
205
$734K 0.05%
+4,911
206
$723K 0.05%
+11,964
207
$714K 0.05%
+2,610
208
$699K 0.05%
41,211
-44,907
209
$695K 0.05%
+16,635
210
$689K 0.05%
+3,946
211
$680K 0.05%
+1,254
212
$674K 0.05%
+36,273
213
$669K 0.05%
+14,305
214
$665K 0.05%
+4,721
215
$664K 0.05%
+10,033
216
$663K 0.05%
+8,065
217
$658K 0.05%
+13,474
218
$655K 0.05%
+4,385
219
$650K 0.05%
20,000
220
$644K 0.05%
+8,367
221
$642K 0.05%
+12,022
222
$640K 0.05%
+13,068
223
$637K 0.05%
+10,322
224
$633K 0.05%
5,402
-20,069
225
$626K 0.04%
+7,256
7 8
9
10 11