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
$231M
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$198K
3
+$193K

Top Sells

1
+$79.9M
2
+$79.4M
3
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
5
ECL icon
Ecolab
ECL
+$61.1M

Sector Composition

1 Consumer Staples 44.83%
2 Industrials 18.92%
3 Materials 13.49%
4 Technology 11.36%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 44.5%
1,120,300
-134,082
2
$31.2M 13.49%
305,480
-15,015
3
$26.4M 11.41%
727,761
+5,326
4
$19.7M 8.49%
207,950
-20,631
5
$14M 6.06%
209,589
+32,004
6
$8.17M 3.53%
200,000
7
$7.86M 3.4%
99,310
-22,151
8
$6.75M 2.92%
59,040
-18,797
9
$6.63M 2.86%
501,900
-67,791
10
$3.61M 1.56%
51,360
-11,128
11
$3.37M 1.45%
227,800
+13,400
12
$758K 0.33%
16,000
-152,339
13
– –
-37,654
14
– –
-14,422
15
– –
-9,293
16
– –
-2,106
17
– –
-4,651
18
– –
-52,937
19
– –
-26,035
20
– –
-50,504
21
– –
-49,131
22
– –
-18,254
23
– –
-9,775
24
– –
-123,782
25
– –
-51,593
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