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
$1.06B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$10.3M
3
+$6.67M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
RAI
Reynolds American Inc
RAI
+$5.73M

Top Sells

1
+$23.3M
2
+$13.4M
3
+$4.71M
4
AWK icon
American Water Works
AWK
+$3.91M
5
AGNC icon
AGNC Investment
AGNC
+$3.23M

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 15.31%
3 Technology 10.76%
4 Communication Services 7.88%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-7,640
428
– –
-55,233
429
– –
-66,221
430
– –
-7,837
431
– –
-340
432
– –
-14,595
433
– –
-23,266
434
– –
-15,784
435
– –
-7,017
436
– –
-3,235
437
– –
-7,329
438
– –
-24,281
439
– –
-19,465
440
– –
-14,073
441
– –
-8,448
442
– –
-50,950
443
– –
-43,548
444
– –
-15,695
14 15 16 17
18