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
1
$111M 11.37%
1,240,062
-19,950
2
$86M 8.78%
605,980
+4,939
3
$35.3M 3.61%
343,907
-1,284
4
$30.1M 3.07%
856,757
-6,629
5
$23.3M 2.38%
404,025
+250,000
6
$22.6M 2.31%
141,852
+15,446
7
$20.1M 2.06%
287,094
+16,717
8
$16.5M 1.69%
411,480
+22,800
9
$16.4M 1.67%
206,045
-2,777
10
$15.1M 1.54%
82,701
+8,389
11
$14.6M 1.49%
700,000
-800,000
12
$13.4M 1.37%
+400,000
13
$13.3M 1.36%
177,181
+9,695
14
$12.7M 1.3%
182,438
-24,159
15
$12.6M 1.29%
406,515
+400,000
16
$12.6M 1.29%
152,277
+16,501
17
$11.5M 1.18%
200,237
+24,159
18
$11.1M 1.13%
362,540
+33,508
19
$11.1M 1.13%
264,560
+42,560
20
$10.4M 1.06%
162,342
-4,846
21
$9.97M 1.02%
98,000
+10,071
22
$9.55M 0.98%
722,655
-20,344
23
$9.46M 0.97%
223,407
+5,472
24
$9.04M 0.92%
206,031
25
$8.91M 0.91%
185,876
-2,988
1
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