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
$265M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$992K

Top Sells

1
+$3.35M
2
+$1.32M
3
+$642K
4
PPG icon
PPG Industries
PPG
+$284K
5
LLY icon
Eli Lilly
LLY
+$97.8K

Sector Composition

1 Consumer Staples 49.35%
2 Industrials 18.25%
3 Materials 13.72%
4 Technology 11.73%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 49.04%
1,045,580
-26,930
2
$35M 13.2%
785,793
+22,270
3
$34.9M 13.16%
294,380
-2,400
4
$23.8M 8.96%
183,900
-10,250
5
$13.4M 5.04%
155,674
-7,469
6
$7.68M 2.9%
68,350
-870
7
$7.35M 2.77%
484,500
-5,500
8
$6.71M 2.53%
150,000
9
$4.06M 1.53%
52,160
-800
10
$1.49M 0.56%
85,872
11
$817K 0.31%
15,000
-1,000