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
151
$171K 0.02%
17,750
+4,450
152
$166K 0.02%
+6,455
153
$155K 0.02%
44,020
+3,420
154
$141K 0.02%
+77
155
$130K 0.02%
10,350
+450
156
$130K 0.02%
+2,002
157
$119K 0.02%
5,620
+750
158
$111K 0.02%
8,840
+440
159
$98K 0.01%
32,150
+1,150
160
$87K 0.01%
702
-2,713
161
$85K 0.01%
15,130
+8,530
162
$84K 0.01%
+2,347
163
$76K 0.01%
+6,484
164
$74K 0.01%
+1,701
165
$67K 0.01%
+1,004
166
$67K 0.01%
+1,251
167
$48K 0.01%
4,736
-2,314
168
$43K 0.01%
7,420
+590
169
– –
-70,000
170
– –
0
171
– –
-10,444
172
– –
-177
173
– –
-20,800
174
– –
-61,505
175
– –
-14,620
4 5 6
7
8