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
301
$241K 0.03%
4,063
302
$239K 0.03%
14,736
+5,524
303
$238K 0.03%
46,370
304
$237K 0.03%
22,088
305
$235K 0.03%
4,039
+1,508
306
$232K 0.03%
6,224
-2,066
307
$231K 0.03%
+3,533
308
$225K 0.03%
+1,000
309
$222K 0.03%
42,782
310
$218K 0.03%
1,695
-522
311
$209K 0.03%
21,200
312
$204K 0.03%
19,036
+6,152
313
$202K 0.02%
6,520
314
$201K 0.02%
3,772
-15,685
315
$200K 0.02%
13,004
-3,810
316
$195K 0.02%
+2,100
317
$184K 0.02%
3,020
318
$183K 0.02%
6,337
+2,456
319
$181K 0.02%
2,263
320
$176K 0.02%
2,716
-396
321
$175K 0.02%
+1,100
322
$175K 0.02%
1,813
-219
323
$172K 0.02%
5,003
324
$169K 0.02%
4,108
+574
325
$166K 0.02%
2,977
+341
11 12
13
14 15