NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
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
+$35.6M
2
+$22.6M
3
+$10.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.03M
5
VZ icon
Verizon
VZ
+$7.75M

Top Sells

1
+$4.94M
2
+$4.76M
3
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.32M

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
176
– –
-42,090
177
– –
-23,214
178
– –
-70,900
179
– –
-304,680
180
– –
-23,402
181
– –
-13,508
182
– –
-23,575
183
– –
-16,463
184
– –
-24,503
185
– –
-9,475
186
– –
-5,549
187
– –
-7,700
188
– –
-26,991
189
– –
-1,475
190
– –
-12,391
191
– –
-70,000
192
– –
0
193
– –
-9,045
4 5 6 7
8