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
251
$396K 0.05%
7,065
+1,268
252
$396K 0.05%
5,693
+177
253
$396K 0.05%
13,454
-541
254
$395K 0.05%
12,086
+378
255
$393K 0.05%
+22,219
256
$393K 0.05%
2,544
+618
257
$392K 0.05%
5,864
+183
258
$392K 0.05%
4,267
+135
259
$390K 0.05%
3,363
+1,013
260
$389K 0.05%
3,117
+97
261
$389K 0.05%
+4,845
262
$386K 0.05%
3,640
263
$385K 0.05%
+12,878
264
$384K 0.05%
4,330
+130
265
$380K 0.05%
5,110
-3,639
266
$378K 0.05%
4,949
+154
267
$374K 0.05%
124,279
+15,000
268
$372K 0.05%
11,244
+354
269
$371K 0.05%
3,062
-517
270
$369K 0.05%
2,671
-309
271
$368K 0.05%
+5,551
272
$363K 0.04%
4,056
-863
273
$360K 0.04%
3,390
+562
274
$359K 0.04%
3,846
+339
275
$356K 0.04%
3,086
-939
9 10
11
12 13