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
$896M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.31M
3
+$7.13M
4
FSLR icon
First Solar
FSLR
+$5.91M
5
MA icon
Mastercard
MA
+$4.54M

Top Sells

1
+$10.4M
2
+$9.26M
3
+$8.41M
4
FNV icon
Franco-Nevada
FNV
+$6.64M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.31M

Sector Composition

1 Consumer Staples 22.9%
2 Industrials 14.35%
3 Technology 13.72%
4 Communication Services 7.89%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-43,770
302
– –
-34,953
303
– –
-10,745
304
– –
-18,693
305
– –
-8,463
306
– –
-3,771
307
– –
-34,787
308
– –
-3,391
309
– –
-6,429
310
– –
-2,779
311
– –
-17,322
312
– –
-10,674
313
– –
-1,573
314
– –
-700
315
– –
-6,251
316
– –
-14,623
317
– –
-11,840
318
– –
-13,866
319
– –
-52,846
320
– –
-2,299
321
– –
-1,257
322
– –
-4,625
323
– –
-2,568
324
– –
-8,396
325
– –
-3,975
11 12
13
14 15