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
$439M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.73M
3
+$3.65M
4
CL icon
Colgate-Palmolive
CL
+$2.6M
5
HSY icon
Hershey
HSY
+$1.91M

Top Sells

1
+$15.4M
2
+$3.14M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Consumer Staples 36.9%
2 Industrials 21.4%
3 Materials 10.75%
4 Consumer Discretionary 6.12%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.08%
5,549
-735
102
$346K 0.08%
+10,325
103
$328K 0.07%
71,800
+11,000
104
$299K 0.07%
+5,000
105
$275K 0.06%
17,650
+7,000
106
$247K 0.06%
51,500
+17,500
107
$233K 0.05%
4,788
+3,038
108
$195K 0.04%
3,075
109
$191K 0.04%
+3,800
110
$188K 0.04%
15,800
+8,000
111
$188K 0.04%
25,910
-2,740
112
$168K 0.04%
+2,500
113
$159K 0.04%
2,685
114
$157K 0.04%
32,000
115
$138K 0.03%
11,800
+6,500
116
$134K 0.03%
7,900
+4,000
117
$125K 0.03%
37,000
+16,100
118
$124K 0.03%
22,850
+8,000
119
$121K 0.03%
20,500
+8,500
120
$114K 0.03%
7,800
121
$111K 0.03%
16,030
+6,000
122
$108K 0.02%
1,700
123
$89K 0.02%
1,750
+650
124
$88K 0.02%
1,475
125
$78K 0.02%
4,300
+500
2 3 4
5
6