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
126
$73K 0.02%
8,400
+2,800
127
$54K 0.01%
1,572
+585
128
$1K ﹤0.01%
177
+15
129
– –
0
130
– –
-10,325
131
– –
-23,242
132
– –
-18,919
133
– –
-18,231
134
– –
-11,668
135
– –
-400,000
136
– –
-12,690
137
– –
-15,376
138
– –
-6,000
139
– –
-40,382
140
– –
-59,603
141
– –
-13,000
142
– –
-20,679
2 3 4 5
6