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
1
$104M 14.63%
1,288,742
+11,762
2
$70.2M 9.88%
562,908
-6,218
3
$37.9M 5.34%
393,600
+11,010
4
$36.8M 5.18%
+1,276,297
5
$25.4M 3.58%
240,000
6
$22.1M 3.11%
+545,307
7
$18.3M 2.58%
381,000
+220,000
8
$16.5M 2.32%
558,000
+279,000
9
$15.3M 2.16%
240,000
+120,000
10
$14.8M 2.09%
314,152
-3,648
11
$13.5M 1.91%
479,119
-39,742
12
$9.99M 1.41%
120,200
+40,000
13
$9.65M 1.36%
131,299
+191
14
$9.29M 1.31%
187,569
+103,090
15
$8.97M 1.26%
323,046
+126,472
16
$8.79M 1.24%
344,967
+90,000
17
$8.51M 1.2%
168,827
+67,599
18
$8.27M 1.16%
173,868
+163,943
19
$8.02M 1.13%
167,850
-8,150
20
$7.86M 1.11%
534,580
+20,743
21
$7.48M 1.05%
163,660
+29,876
22
$7.44M 1.05%
170,000
23
$7M 0.99%
737,241
+501,431
24
$6.51M 0.92%
83,046
+17,242
25
$6.44M 0.91%
165,733
+46,191
1
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