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
176
$542K 0.07%
34,078
177
$540K 0.07%
+7,110
178
$534K 0.07%
10,896
+9,927
179
$533K 0.07%
6,582
+173
180
$531K 0.07%
6,834
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181
$530K 0.07%
3,824
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182
$528K 0.07%
7,859
+185
183
$526K 0.06%
6,009
-241
184
$521K 0.06%
8,315
+6,083
185
$517K 0.06%
9,436
+295
186
$516K 0.06%
3,028
+96
187
$515K 0.06%
13,373
-2,067
188
$511K 0.06%
6,052
+3,157
189
$505K 0.06%
5,281
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190
$500K 0.06%
12,891
+2,504
191
$498K 0.06%
7,486
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192
$496K 0.06%
6,385
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193
$492K 0.06%
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194
$490K 0.06%
12,639
195
$486K 0.06%
3,418
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196
$485K 0.06%
7,880
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197
$484K 0.06%
1,417
+44
198
$482K 0.06%
9,634
+6,216
199
$481K 0.06%
5,404
+171
200
$479K 0.06%
2,957
+555
6 7
8
9 10