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 16.56%
3 Communication Services 9.69%
4 Technology 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-1,621
452
-5,690
453
-3,967
454
-32,000
455
-5,725
456
-17,675
457
0
458
-5,784
459
-3,022
460
-151
461
-279,000
462
-2,977
463
-346
464
-663
465
-82,800
466
-1,625
467
-619
468
-91,768
469
-166,800
470
-25,900
471
-2,024
472
-1,903
473
-809
474
-6,763
475
-26,371