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
126
$923K 0.11%
28,684
+3,352
127
$919K 0.11%
8,767
+209
128
$910K 0.11%
85,100
-5,800
129
$891K 0.11%
16,136
-232
130
$889K 0.11%
22,061
-1,060
131
$887K 0.11%
7,980
-2,456
132
$879K 0.11%
+107,423
133
$877K 0.11%
5,714
-98
134
$877K 0.11%
26,880
+19,847
135
$854K 0.11%
20,714
136
$849K 0.1%
12,675
+1,832
137
$830K 0.1%
298
-14
138
$817K 0.1%
7,845
+46
139
$813K 0.1%
18,868
+8,722
140
$782K 0.1%
5,842
+2,498
141
$776K 0.1%
12,384
+5
142
$770K 0.09%
+27,800
143
$769K 0.09%
4,944
-272
144
$745K 0.09%
9,125
+5,362
145
$740K 0.09%
5,950
+3,562
146
$729K 0.09%
13,418
-827
147
$725K 0.09%
9,039
+198
148
$725K 0.09%
8,299
+170
149
$716K 0.09%
10,765
-912
150
$704K 0.09%
+74,970
4 5
6
7 8