NIM
Natixis Investment Managers Portfolio holdings
AUM $48.6M
AUM
$48.6M
AUM Growth
-$15.6M (-24%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
35.22%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41M | 84.35% | 1,388,340 +579,607 | +72% | +$17.1M | |||
| $7.6M | 15.65% | 199,740 | – | – | |||
| $0 | 0% | 0 -688,361 | Closed | – |
