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
326
$165K 0.02%
+912
327
$148K 0.02%
26,125
+122
328
$144K 0.02%
1,234
-7,302
329
$133K 0.02%
2,727
+1,469
330
$129K 0.02%
2,494
-26
331
$127K 0.02%
5,706
-36,975
332
$126K 0.02%
+8,323
333
$124K 0.02%
3,416
-948
334
$123K 0.02%
2,573
-2,811
335
$122K 0.02%
+3,203
336
$122K 0.02%
+4,371
337
$121K 0.01%
1,978
+1,203
338
$121K 0.01%
+2,539
339
$120K 0.01%
+2,637
340
$118K 0.01%
1,109
+242
341
$117K 0.01%
1,157
-987
342
$116K 0.01%
2,090
+232
343
$115K 0.01%
2,930
-19,550
344
$115K 0.01%
2,746
+1,590
345
$114K 0.01%
+2,251
346
$114K 0.01%
3,166
+685
347
$112K 0.01%
2,304
-4,733
348
$111K 0.01%
2,210
+323
349
$111K 0.01%
3,481
+1,210
350
$110K 0.01%
599
+84
12 13
14
15 16