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
76
$1.83M 0.23%
43,734
+13,471
77
$1.83M 0.23%
35,296
78
$1.82M 0.22%
28,647
79
$1.82M 0.22%
15,918
-586
80
$1.81M 0.22%
19,420
+640
81
$1.71M 0.21%
+60,000
82
$1.65M 0.2%
35,397
-2,277
83
$1.57M 0.19%
43,646
84
$1.57M 0.19%
26,652
+1,364
85
$1.57M 0.19%
66,024
+8,346
86
$1.57M 0.19%
18,826
-1,158
87
$1.55M 0.19%
27,728
88
$1.53M 0.19%
93,999
-28,863
89
$1.44M 0.18%
16,410
-2,442
90
$1.4M 0.17%
44,478
+8,218
91
$1.38M 0.17%
+61,636
92
$1.37M 0.17%
24,386
-574
93
$1.37M 0.17%
24,608
94
$1.32M 0.16%
+16,000
95
$1.29M 0.16%
34,806
+21,312
96
$1.29M 0.16%
23,967
+5,103
97
$1.29M 0.16%
19,681
+4,437
98
$1.28M 0.16%
40,200
+6,185
99
$1.26M 0.16%
15,322
100
$1.23M 0.15%
12,614
+354
2 3
4
5 6