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
376
$97K 0.01%
+1,874
377
$96K 0.01%
3,314
-986
378
$94K 0.01%
1,815
+1,037
379
$94K 0.01%
2,906
+1,824
380
$93K 0.01%
+1,132
381
$93K 0.01%
1,631
+1,032
382
$92K 0.01%
+3,180
383
$90K 0.01%
+1,648
384
$90K 0.01%
1,527
+1,005
385
$89K 0.01%
1,692
+166
386
$88K 0.01%
2,354
+1,516
387
$87K 0.01%
2,032
-862
388
$86K 0.01%
1,716
-752
389
$85K 0.01%
2,182
390
$85K 0.01%
1,819
+154
391
$84K 0.01%
1,249
-1,101
392
$84K 0.01%
2,502
+1,382
393
$82K 0.01%
3,648
-1,526
394
$82K 0.01%
2,301
-1,175
395
$81K 0.01%
925
-418
396
$81K 0.01%
1,905
-1,027
397
$81K 0.01%
+2,319
398
$80K 0.01%
4,157
399
$80K 0.01%
1,355
-709
400
$79K 0.01%
1,514
-978
14 15
16
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