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
276
$355K 0.04%
6,132
-7,625
277
$355K 0.04%
+6,162
278
$345K 0.04%
7,136
-227
279
$341K 0.04%
17,593
280
$339K 0.04%
979
+30
281
$339K 0.04%
+4,267
282
$333K 0.04%
+40,335
283
$331K 0.04%
6,295
-1,170
284
$328K 0.04%
+9,638
285
$326K 0.04%
121,505
286
$321K 0.04%
6,047
+1,307
287
$315K 0.04%
8,811
288
$314K 0.04%
17,565
289
$312K 0.04%
4,002
+127
290
$307K 0.04%
16,500
+13,096
291
$306K 0.04%
137
+104
292
$303K 0.04%
3,468
+107
293
$303K 0.04%
9,612
+302
294
$297K 0.04%
9,116
+287
295
$296K 0.04%
29
+19
296
$271K 0.03%
8,188
297
$271K 0.03%
116,315
298
$267K 0.03%
174,815
+20,000
299
$254K 0.03%
32,425
300
$247K 0.03%
4,481
+3,670
10 11
12
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