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
401
$78K 0.01%
+1,623
402
$77K 0.01%
1,841
-968
403
$77K 0.01%
+1,504
404
$77K 0.01%
1,970
405
$76K 0.01%
3,340
406
$75K 0.01%
2,414
-1,426
407
$74K 0.01%
2,861
-865
408
$73K 0.01%
4,836
-2,575
409
$73K 0.01%
2,249
-890
410
$73K 0.01%
+1,627
411
$70K 0.01%
+1,994
412
$70K 0.01%
2,088
-1,263
413
$70K 0.01%
2,082
-1,070
414
$66K 0.01%
+2,480
415
$65K 0.01%
2,050
416
$65K 0.01%
+2,221
417
$65K 0.01%
11,626
418
$64K 0.01%
2,283
+1,031
419
$43K 0.01%
14,398
420
$38K ﹤0.01%
7,086
421
$15K ﹤0.01%
11,316
422
– –
-3,022
423
– –
-5,419
424
– –
-8,885
425
– –
-458
15 16
17
18 19