NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$9.65M
(+0.84%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
73
Reduced
178
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$5.78M |
| 2 |
Cboe Global Markets
CBOE
|
$4.88M |
| 3 |
Danaher
DHR
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.9M |
| 2 |
Procter & Gamble
PG
|
$3.26M |
| 3 |
Roper Technologies
ROP
|
$2.62M |
| 4 |
American Express
AXP
|
$2.54M |
| 5 |
Bank of America
BAC
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $10.2M | 0.88% |
126,049
+170
| +0.1% | +$13.8K |
|
27
Hexcel
HXL
$5.11B
| $9.68M | 0.84% |
168,586
-12,874
| -7% | -$739K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $9.15M | 0.79% |
190,880
-18,780
| -9% | -$901K |
|
29
Marsh & McLennan
MMC
$101B
| $9.07M | 0.79% |
108,645
+5,605
| +5% | +$468K |
|
30
A.O. Smith
AOS
$10.1B
| $8.55M | 0.74% |
143,853
+342
| +0.2% | +$20.3K |
|
31
CGI
GIB
$21.3B
| $8.46M | 0.73% |
163,440
-20,745
| -11% | -$1.07M |
|
32
Church & Dwight Co
CHD
$23B
| $8.33M | 0.72% |
171,953
| – | – |
|
33
Hewlett Packard
HPE
$31B
| $8.11M | 0.7% |
551,122
-5,401
| -1% | -$79.4K |
|
34
Kraft Heinz
KHC
$31.7B
| $7.89M | 0.68% |
101,727
+748
| +0.7% | +$58K |
|
35
Manitowoc
MTW
$351M
| $7.8M | 0.67% |
216,575
-32,888
| -13% | -$1.18M |
|
36
Gilead Sciences
GILD
$140B
| $7.75M | 0.67% |
95,651
+13,130
| +16% | +$1.06M |
|
37
Keurig Dr Pepper
KDP
$39.4B
| $7.19M | 0.62% |
81,287
+648
| +0.8% | +$57.3K |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $7.13M | 0.62% |
205,141
| – | – |
|
39
Watts Water Technologies
WTS
$9.2B
| $6.99M | 0.61% |
101,068
+30,252
| +43% | +$2.09M |
|
40
Franco-Nevada
FNV
$36.5B
| $6.64M | 0.57% |
85,937
+35,791
| +71% | +$2.77M |
|
41
Eli Lilly
LLY
$666B
| $6.12M | 0.53% |
71,812
-4,548
| -6% | -$388K |
|
|
42
Colgate-Palmolive
CL
$67.5B
| $5.83M | 0.5% |
80,000
+79,303
| +11,378% | +$5.78M |
|
|
43
Cboe Global Markets
CBOE
$24.6B
| $5.31M | 0.46% |
49,341
+45,347
| +1,135% | +$4.88M |
|
44
PepsiCo
PEP
$201B
| $5.28M | 0.46% |
47,357
-152
| -0.3% | -$16.9K |
|
45
McDonald's
MCD
$228B
| $5.13M | 0.44% |
32,707
-3,317
| -9% | -$520K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $4.9M | 0.42% |
44,889
-4,438
| -9% | -$485K |
|
47
Intuitive Surgical
ISRG
$161B
| $4.75M | 0.41% |
40,860
-2,376
| -5% | -$276K |
|
48
Xylem
XYL
$34.2B
| $4.57M | 0.4% |
72,904
+6,009
| +9% | +$376K |
|
49
Autoliv
ALV
$9.57B
| $4.54M | 0.39% |
51,162
-1,873
| -4% | -$166K |
|
50
International Flavors & Fragrances
IFF
$16.7B
| $4.52M | 0.39% |
31,634
-1,048
| -3% | -$150K |
|