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
$758M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$5.88M
3
+$3.73M
4
ABEV icon
Ambev
ABEV
+$3.1M
5
WFM
Whole Foods Market Inc
WFM
+$3.05M

Top Sells

1
+$16.7M
2
+$6.94M
3
+$4.03M
4
WMT icon
Walmart Inc
WMT
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

1 Consumer Staples 25.68%
2 Industrials 19.98%
3 Materials 8.39%
4 Communication Services 6.41%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.01%
6,990
-8,140
202
– –
-11,362
203
– –
-17,910
204
– –
-20,000
205
– –
-3,512
206
– –
-29,127
207
– –
-7,503
208
– –
-70,000
209
– –
-26,762
210
– –
0
5 6 7 8
9