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
$812M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.52M
3
+$2.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.21M

Top Sells

1
+$7.5M
2
+$3.77M
3
+$1.77M
4
LO
LORILLARD INC COM STK
LO
+$1.72M
5
PPG icon
PPG Industries
PPG
+$1.55M

Sector Composition

1 Consumer Staples 25.15%
2 Industrials 16.55%
3 Communication Services 9.69%
4 Technology 9.15%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.05%
6,568
+475
227
$437K 0.05%
24,376
+763
228
$433K 0.05%
3,207
+269
229
$432K 0.05%
+3,155
230
$432K 0.05%
+9,704
231
$431K 0.05%
4,435
+4,043
232
$430K 0.05%
10,236
+321
233
$428K 0.05%
4,143
+130
234
$424K 0.05%
11,048
+344
235
$423K 0.05%
10,494
+331
236
$420K 0.05%
365
+12
237
$418K 0.05%
11,263
+2,182
238
$416K 0.05%
+4,954
239
$414K 0.05%
27,069
+23,785
240
$413K 0.05%
2,159
+444
241
$412K 0.05%
+5,916
242
$411K 0.05%
1,826
+57
243
$411K 0.05%
3,852
+121
244
$409K 0.05%
3,310
+973
245
$405K 0.05%
4,622
+145
246
$401K 0.05%
6,611
+207
247
$400K 0.05%
3,775
+120
248
$399K 0.05%
21,191
+18,300
249
$397K 0.05%
15,663
+487
250
$397K 0.05%
+5,343
8 9
10
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