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
51
$3.37M 0.41%
183,261
+47,907
52
$3.33M 0.41%
34,986
-6,557
53
$3.06M 0.38%
22,000
+7,500
54
$3.03M 0.37%
16,845
+792
55
$2.9M 0.36%
101,930
-709
56
$2.77M 0.34%
35,692
+10,599
57
$2.69M 0.33%
72,751
-23,371
58
$2.64M 0.33%
153,126
+58,670
59
$2.62M 0.32%
80,000
-115,000
60
$2.6M 0.32%
23,816
+13,273
61
$2.55M 0.31%
47,593
+7,505
62
$2.53M 0.31%
236,098
+9,361
63
$2.37M 0.29%
81,236
+3,348
64
$2.36M 0.29%
+46,000
65
$2.35M 0.29%
+21,000
66
$2.34M 0.29%
48,950
-778
67
$2.21M 0.27%
+18,000
68
$2.21M 0.27%
69,015
+13,030
69
$2.15M 0.26%
17,966
-374
70
$2.12M 0.26%
3,180
-525
71
$2.08M 0.26%
42,533
+28,603
72
$2.02M 0.25%
35,022
-2,012
73
$2M 0.25%
204,000
+83,350
74
$1.94M 0.24%
111,612
+44,358
75
$1.91M 0.23%
81,653
+7,467
1 2
3
4 5