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
$710M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.1M
3
+$10.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.23M
5
VZ icon
Verizon
VZ
+$7.8M

Top Sells

1
+$4.94M
2
+$4.76M
3
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.37M

Sector Composition

1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.89%
138,876
+22,775
27
$6.29M 0.89%
81,521
+31,986
28
$6.11M 0.86%
50,778
+4,956
29
$5.84M 0.82%
135,361
+78,189
30
$5.69M 0.8%
116,200
-4,620
31
$5.37M 0.76%
37,121
+7,600
32
$5.25M 0.74%
96,332
+16,332
33
$5.18M 0.73%
149,992
+29,992
34
$5.04M 0.71%
60,357
-1,895
35
$4.94M 0.7%
262,196
-1,592
36
$4.92M 0.69%
65,859
+4,379
37
$4.67M 0.66%
120,720
38
$4.31M 0.61%
+420,000
39
$4.26M 0.6%
76,000
40
$4.12M 0.58%
69,961
+28,168
41
$3.96M 0.56%
54,826
-2,637
42
$3.93M 0.55%
224,840
+11,840
43
$3.66M 0.52%
70,185
+37,415
44
$3.56M 0.5%
211,720
+83,400
45
$3.5M 0.49%
+146,504
46
$3.48M 0.49%
464,392
+123,785
47
$3.46M 0.49%
100,000
48
$3.29M 0.46%
25,155
-3,393
49
$3.1M 0.44%
56,155
+7,614
50
$3.08M 0.43%
+52,900
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