NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.48%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$103M |
| 2 |
GE Aerospace
GE
|
$62.4M |
| 3 |
PPG Industries
PPG
|
$32.1M |
| 4 |
Signet Jewelers
SIG
|
$17.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 35.39% |
| 2 | Industrials | 19.79% |
| 3 | Materials | 10.14% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$162M
| $3.25M | 0.76% |
+50,000
| New | +$3.25M |
|
27
Autoliv
ALV
$9.53B
| $3.23M | 0.76% |
+42,200
| New | +$3.23M |
|
28
Southern Company
SO
$102B
| $3.16M | 0.74% |
+71,687
| New | +$3.16M |
|
29
Deere & Co
DE
$129B
| $3.1M | 0.72% |
+38,107
| New | +$3.1M |
|
30
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.71% |
+35,318
| New | +$3.03M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3M | 0.7% |
+33,000
| New | +$3M |
|
32
PG&E
PCG
$33.6B
| $2.8M | 0.65% |
+61,165
| New | +$2.8M |
|
33
Duke Energy
DUK
$95.3B
| $2.51M | 0.59% |
+37,215
| New | +$2.51M |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $2.23M | 0.52% |
+98,900
| New | +$2.23M |
|
35
Eli Lilly
LLY
$657B
| $2.21M | 0.52% |
+44,500
| New | +$2.21M |
|
36
Hershey
HSY
$37.3B
| $1.86M | 0.43% |
+20,782
| New | +$1.86M |
|
37
eBay
EBAY
$41.4B
| $1.8M | 0.42% |
+34,865
| New | +$1.8M |
|
38
American Water Works
AWK
$28B
| $1.75M | 0.41% |
+42,420
| New | +$1.75M |
|
39
McDonald's
MCD
$224B
| $1.7M | 0.4% |
+17,171
| New | +$1.7M |
|
40
The Mosaic Company
MOS
$10.6B
| $1.44M | 0.34% |
+26,778
| New | +$1.44M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $1.43M | 0.33% |
+59,603
| New | +$1.43M |
|
42
ScottsMiracle-Gro
SMG
$3.53B
| $1.26M | 0.29% |
+26,200
| New | +$1.26M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.29% |
+24,334
| New | +$1.25M |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.28% |
+12,167
| New | +$1.18M |
|
45
Roper Technologies
ROP
$56.6B
| $1.14M | 0.27% |
+9,206
| New | +$1.14M |
|
46
Xcel Energy
XEL
$42.8B
| $1.14M | 0.27% |
+40,382
| New | +$1.14M |
|
47
Cencora
COR
$56.5B
| $1.06M | 0.25% |
+18,919
| New | +$1.06M |
|
48
Dominion Energy
D
$51.1B
| $1.04M | 0.24% |
+18,231
| New | +$1.04M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $973K | 0.23% |
+15,480
| New | +$973K |
|
50
Intrepid Potash
IPI
$405M
| $957K | 0.22% |
+50,236
| New | +$957K |
|