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
126
$377K 0.05%
16,603
+1,400
127
$366K 0.05%
32,000
128
$345K 0.05%
16,565
+8,765
129
$331K 0.05%
66,800
+5,600
130
$324K 0.05%
+3,231
131
$320K 0.05%
+1,046
132
$291K 0.04%
+12,316
133
$282K 0.04%
+4,063
134
$265K 0.04%
28
-3
135
$257K 0.04%
6,270
-8,155
136
$255K 0.04%
1,388
-2,587
137
$255K 0.04%
3,512
+1,812
138
$253K 0.04%
4,688
-2,812
139
$242K 0.03%
+4,667
140
$233K 0.03%
63,050
+2,250
141
$222K 0.03%
+13,000
142
$209K 0.03%
3,075
143
$207K 0.03%
25,320
144
$202K 0.03%
+2,483
145
$194K 0.03%
27,979
+2,979
146
$192K 0.03%
+2,920
147
$184K 0.03%
7,132
-12,318
148
$176K 0.02%
+2,407
149
$173K 0.02%
2,198
-4,002
150
$172K 0.02%
18,950
+3,800
4 5
6
7 8