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
201
$472K 0.06%
8,260
+3,704
202
$471K 0.06%
+11,368
203
$467K 0.06%
9,692
+1,933
204
$466K 0.06%
+5,141
205
$464K 0.06%
9,024
+1,694
206
$463K 0.06%
4,843
+151
207
$462K 0.06%
13,860
+4,118
208
$462K 0.06%
20,676
+6,210
209
$460K 0.06%
51,355
210
$460K 0.06%
5,418
+170
211
$460K 0.06%
4,735
+765
212
$459K 0.06%
3,602
-571
213
$452K 0.06%
+4,129
214
$451K 0.06%
9,637
215
$451K 0.06%
8,752
+2,047
216
$450K 0.06%
7,926
-1,004
217
$450K 0.06%
5,116
-5,483
218
$447K 0.06%
9,194
+3,658
219
$445K 0.05%
11,697
+1,702
220
$445K 0.05%
+4,274
221
$443K 0.05%
5,504
-471
222
$443K 0.05%
2,560
-448
223
$441K 0.05%
16,724
+523
224
$440K 0.05%
6,352
+2,687
225
$440K 0.05%
+8,588
7 8
9
10 11