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
$915M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.33M
3
+$5.66M
4
V icon
Visa
V
+$3.24M
5
KO icon
Coca-Cola
KO
+$3.18M

Top Sells

1
+$15.7M
2
+$7.92M
3
+$5.78M
4
HAIN icon
Hain Celestial
HAIN
+$3.93M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.14M

Sector Composition

1 Consumer Staples 24.45%
2 Industrials 15.8%
3 Technology 9.37%
4 Healthcare 7.97%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$117K 0.01%
3,340
352
$99K 0.01%
6,668
353
$86K 0.01%
+2,526
354
$78K 0.01%
2,182
355
$75K 0.01%
2,050
356
$70K 0.01%
+2,500
357
$69K 0.01%
1,449
358
$48K 0.01%
+700
359
– –
-1,149
360
– –
-2,189
361
– –
-8,669
362
– –
-6,679
363
– –
-156,060
364
– –
-10,764
365
– –
-4,582
366
– –
-3,020
367
– –
-9,675
368
– –
-6,983
369
– –
-8,507
370
– –
-9,227
371
– –
-6,510
372
– –
-370
373
– –
-8,037
374
– –
-20,824
375
– –
-4,647
13 14
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