NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
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
+$2.51M
2
+$250K
3
+$240K

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
276
– –
-249
277
– –
-325,496
278
– –
-35,927
279
– –
-20,790
280
– –
-25,490
281
– –
-16,333
282
– –
-1,832
283
– –
-51,568
284
– –
-848
285
– –
-5,789
286
– –
-11,615
287
– –
-5,790
288
– –
-64,590
289
– –
-10,335
290
– –
-75,081
291
– –
-1,609
292
– –
-19,980
293
– –
-192
294
– –
-23,684
295
– –
-12,403
296
– –
-27,801
297
– –
-9,917
298
– –
-23,204
299
– –
-14,163
300
– –
-27,832
10 11
12
13 14