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
1
$100M 12.34%
1,280,110
+5,365
2
$76.4M 9.42%
594,829
+2,941
3
$43.4M 5.35%
911,390
-12,925
4
$41M 5.05%
354,498
-13,398
5
$15.8M 1.94%
121,460
+1,734
6
$14.8M 1.82%
286,963
+4,272
7
$13M 1.61%
493,340
-19,504
8
$12.8M 1.57%
193,851
+3,018
9
$11.5M 1.41%
164,344
+21,970
10
$10.6M 1.31%
184,735
+3,243
11
$10.4M 1.28%
478,380
-69,020
12
$9.94M 1.23%
317,144
+36,128
13
$9.24M 1.14%
234,248
+1,699
14
$9.2M 1.13%
98,380
+1,774
15
$8.7M 1.07%
211,343
+357
16
$8.62M 1.06%
49,984
+1,087
17
$7.91M 0.98%
182,183
+6,929
18
$7.85M 0.97%
320,172
-2,336
19
$7.69M 0.95%
114,575
+37,455
20
$7.67M 0.94%
426,129
21
$7.35M 0.91%
34,599
+978
22
$7.01M 0.86%
514,114
+8,506
23
$6.87M 0.85%
80,107
+64,896
24
$6.74M 0.83%
138,506
-23,924
25
$6.65M 0.82%
116,093
+1,365
1
2 3 4 5