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
$549M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.19M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
5
JCI icon
Johnson Controls International
JCI
+$4.54M

Top Sells

1
+$3.5M
2
+$1.86M
3
+$1.78M
4
PPG icon
PPG Industries
PPG
+$1.51M
5
WFM
Whole Foods Market Inc
WFM
+$1.42M

Sector Composition

1 Consumer Staples 31.74%
2 Industrials 22.75%
3 Materials 9.7%
4 Technology 6.93%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.95%
1,276,980
-21,901
2
$76.1M 13.87%
569,126
+2,525
3
$36.1M 6.58%
382,590
-16,010
4
$18.9M 3.44%
240,000
-3,300
5
$14M 2.54%
317,800
-9,900
6
$11M 2.01%
518,861
-12,144
7
$9.39M 1.71%
131,108
-4,354
8
$8.16M 1.49%
120,000
9
$8.09M 1.48%
279,000
10
$7.77M 1.42%
176,000
-5,700
11
$7.59M 1.38%
170,000
+70,000
12
$7.52M 1.37%
161,000
13
$6.72M 1.22%
80,200
+50,000
14
$6.69M 1.22%
254,967
-1,557
15
$6.53M 1.19%
513,837
+7,487
16
$6.07M 1.11%
133,784
+33,784
17
$5.82M 1.06%
120,820
-4,520
18
$5.49M 1%
196,574
+163,250
19
$5.25M 0.96%
+101,228
20
$5.19M 0.95%
+65,804
21
$5.16M 0.94%
62,252
-6,849
22
$5.14M 0.94%
61,480
+58,980
23
$5.1M 0.93%
45,822
-3,304
24
$4.99M 0.91%
120,720
-10,000
25
$4.94M 0.9%
42,090
+5,540
1
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