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
76
$1.44M 0.2%
+18,500
77
$1.43M 0.2%
26,481
+7,660
78
$1.42M 0.2%
11,362
-12,402
79
$1.35M 0.19%
70,308
+16,268
80
$1.35M 0.19%
+38,000
81
$1.32M 0.19%
16,550
+1,900
82
$1.29M 0.18%
52,780
+3,480
83
$1.25M 0.18%
+12,857
84
$1.24M 0.18%
20,580
-880
85
$1.2M 0.17%
+41,037
86
$1.19M 0.17%
+27,206
87
$1.16M 0.16%
+36,855
88
$1.12M 0.16%
+48,528
89
$1.11M 0.16%
+29,127
90
$1.06M 0.15%
+45,641
91
$1.01M 0.14%
22,990
-35,815
92
$999K 0.14%
+23,622
93
$947K 0.13%
+19,666
94
$945K 0.13%
53,000
-8,600
95
$924K 0.13%
22,543
-607
96
$922K 0.13%
12,472
+1,228
97
$888K 0.13%
+2,181
98
$876K 0.12%
+110,000
99
$876K 0.12%
+54,413
100
$828K 0.12%
+6,234
2 3
4
5 6