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
26
$6.54M 0.81%
150,000
-40,500
27
$6.5M 0.8%
160,230
-16,874
28
$6.41M 0.79%
50,000
29
$6.11M 0.75%
122,138
-10,940
30
$5.83M 0.72%
80,000
-3,893
31
$5.42M 0.67%
138,101
-1,036
32
$5.38M 0.66%
63,696
+9,728
33
$5.34M 0.66%
130,000
34
$5.31M 0.65%
120,224
+10,355
35
$5.26M 0.65%
40,000
+13,020
36
$5.2M 0.64%
60,000
37
$5.15M 0.63%
43,947
+1,761
38
$5.01M 0.62%
156,250
39
$4.93M 0.61%
70,637
40
$4.83M 0.59%
131,377
+39,769
41
$4.73M 0.58%
52,472
+3,115
42
$4.44M 0.55%
52,098
+3,531
43
$4.43M 0.55%
189,006
+7,076
44
$4.18M 0.52%
84,083
-18,842
45
$4.1M 0.5%
48,302
-903
46
$3.88M 0.48%
60,360
+1,650
47
$3.65M 0.45%
39,129
+495
48
$3.55M 0.44%
40,000
+17,000
49
$3.39M 0.42%
372,410
+5,708
50
$3.38M 0.42%
86,240
-19,858
1
2
3 4 5