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
1
$103M 7.4%
1,305,281
+3,041
2
$52.9M 3.78%
256,338
+95,690
3
$51.4M 3.67%
1,078,620
4
$50.8M 3.63%
556,128
+328,913
5
$45.6M 3.26%
880,240
+421,780
6
$44.6M 3.19%
616,100
+152,580
7
$43.9M 3.14%
250,458
+132,472
8
$42.7M 3.05%
660,727
+36,608
9
$37.5M 2.68%
273,743
+104,394
10
$37.4M 2.67%
430,452
+176,035
11
$35.3M 2.52%
316,280
+7,270
12
$31.2M 2.23%
618,500
13
$28.1M 2.01%
176,086
+91,663
14
$28M 2%
99,865
+52,471
15
$27.4M 1.96%
228,673
+108,163
16
$24.3M 1.73%
233,548
+13,448
17
$19.1M 1.36%
738,294
-16,212
18
$18.7M 1.34%
458,228
+189,128
19
$17.7M 1.27%
235,035
+157,305
20
$16M 1.14%
194,386
+74,651
21
$15.6M 1.12%
320,000
22
$15.3M 1.09%
240,347
+98,105
23
$15M 1.07%
209,318
+9,318
24
$14.7M 1.05%
2,536,000
+306,720
25
$14.4M 1.03%
101,191
+66,554
1
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