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
101
$1.15M 0.14%
9,918
+1,217
102
$1.14M 0.14%
20,000
103
$1.12M 0.14%
+34,000
104
$1.08M 0.13%
334,294
+7,896
105
$1.08M 0.13%
15,917
-981
106
$1.06M 0.13%
17,560
+280
107
$1.06M 0.13%
8,699
+2,343
108
$1.06M 0.13%
56,765
+10,300
109
$1.05M 0.13%
35,070
-1,504
110
$1.05M 0.13%
5,073
+71
111
$1.03M 0.13%
33,745
-836
112
$1.03M 0.13%
+14,879
113
$1.02M 0.13%
13,335
114
$1.01M 0.13%
37,836
+4,790
115
$994K 0.12%
34,122
+6,228
116
$992K 0.12%
11,450
+30
117
$983K 0.12%
47,404
+1,284
118
$970K 0.12%
93,413
+28,798
119
$969K 0.12%
56,938
+2,681
120
$964K 0.12%
7,081
+356
121
$948K 0.12%
29,807
-1,834
122
$944K 0.12%
34,389
-1,387
123
$935K 0.12%
17,441
+7,895
124
$931K 0.11%
9,652
-1,659
125
$929K 0.11%
19,781
+3,202
3 4
5
6 7