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
351
$110K 0.01%
3,405
+553
352
$110K 0.01%
2,709
+1,795
353
$110K 0.01%
1,159
+204
354
$109K 0.01%
1,542
-13,482
355
$109K 0.01%
1,219
-976
356
$108K 0.01%
675
+473
357
$108K 0.01%
1,399
-530
358
$107K 0.01%
2,075
+1,380
359
$107K 0.01%
1,443
-15,537
360
$107K 0.01%
734
+447
361
$106K 0.01%
2,274
+1,428
362
$106K 0.01%
52,694
+25,000
363
$105K 0.01%
2,150
+630
364
$105K 0.01%
2,743
+1,600
365
$104K 0.01%
+1,133
366
$104K 0.01%
+3,874
367
$103K 0.01%
1,628
+974
368
$103K 0.01%
802
+90
369
$103K 0.01%
3,330
+2,100
370
$102K 0.01%
1,932
+1,171
371
$101K 0.01%
950
+118
372
$101K 0.01%
+2,652
373
$101K 0.01%
2,186
+244
374
$99K 0.01%
811
+507
375
$98K 0.01%
6,668
13 14
15
16 17