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
101
$810K 0.11%
+22,427
102
$805K 0.11%
26,550
+6,050
103
$797K 0.11%
270,720
+50,720
104
$788K 0.11%
89,800
+10,600
105
$785K 0.11%
25,429
-13,445
106
$783K 0.11%
45,850
+5,650
107
$757K 0.11%
39,462
-119,313
108
$743K 0.1%
8,445
-11,728
109
$730K 0.1%
+7,503
110
$645K 0.09%
70,000
111
$640K 0.09%
+8,897
112
$631K 0.09%
13,708
+3,258
113
$619K 0.09%
9,549
-25,451
114
$619K 0.09%
26,400
-13,450
115
$591K 0.08%
7,386
+386
116
$588K 0.08%
44,485
-112,925
117
$562K 0.08%
20,190
+1,750
118
$560K 0.08%
13,524
+414
119
$544K 0.08%
23,411
-80,009
120
$536K 0.08%
21,424
+4,524
121
$523K 0.07%
+35,000
122
$510K 0.07%
123,250
+4,750
123
$461K 0.06%
6,500
124
$450K 0.06%
7,188
+2,150
125
$408K 0.06%
6,777
+2,977
3 4
5
6 7