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
151
$702K 0.09%
7,443
+6,900
152
$701K 0.09%
8,738
+623
153
$700K 0.09%
8,864
+5,219
154
$684K 0.08%
6,574
-3,845
155
$677K 0.08%
7,853
-483
156
$674K 0.08%
33,154
-12,878
157
$653K 0.08%
11,717
+693
158
$650K 0.08%
6,687
+210
159
$643K 0.08%
6,747
+152
160
$632K 0.08%
11,696
+462
161
$624K 0.08%
6,444
-728
162
$622K 0.08%
14,340
-971
163
$621K 0.08%
4,453
+2,330
164
$607K 0.07%
+1,189
165
$605K 0.07%
3,323
+2,080
166
$601K 0.07%
5,925
+4,530
167
$581K 0.07%
+38,550
168
$580K 0.07%
4,492
+140
169
$571K 0.07%
15,760
+6,866
170
$570K 0.07%
2,729
+85
171
$565K 0.07%
1,398
+43
172
$556K 0.07%
11,319
+2,877
173
$556K 0.07%
6,069
+4,767
174
$549K 0.07%
8,945
-393
175
$546K 0.07%
19,228
5 6
7
8 9