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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $103M | 24.07% |
+1,336,681
| New | +$103M |
|
|
2
GE Aerospace
GE
$292B
| $62.4M | 14.6% |
+2,676,700
| New | +$62.4M |
|
|
3
PPG Industries
PPG
$25.1B
| $32.1M | 7.51% |
+217,100
| New | +$32.1M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $17.5M | 4.09% |
+258,800
| New | +$17.5M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 3.6% |
+400,000
| New | +$15.4M |
|
6
Texas Instruments
TXN
$184B
| $11.7M | 2.74% |
+335,550
| New | +$11.7M |
|
7
Manitowoc
MTW
$351M
| $8.68M | 2.03% |
+486,000
| New | +$8.68M |
|
8
RTX Corp
RTX
$212B
| $8.16M | 1.91% |
+87,800
| New | +$8.16M |
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.82M | 1.83% |
+120,000
| New | +$7.82M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $7.25M | 1.69% |
+279,000
| New | +$7.25M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.93M | 1.62% |
+161,000
| New | +$6.93M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.88M | 1.61% |
+195,700
| New | +$6.88M |
|
13
PepsiCo
PEP
$204B
| $5.85M | 1.37% |
+71,579
| New | +$5.85M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.74M | 1.34% |
+72,498
| New | +$5.74M |
|
15
HP
HPQ
$26.7B
| $5.49M | 1.28% |
+221,480
| New | +$5.49M |
|
16
Coca-Cola
KO
$297B
| $5.24M | 1.23% |
+130,720
| New | +$5.24M |
|
17
Marsh & McLennan
MMC
$101B
| $5.15M | 1.2% |
+128,000
| New | +$5.15M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $4.78M | 1.12% |
+103,975
| New | +$4.78M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 1.07% |
+54,284
| New | +$4.59M |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.55M | 1.06% |
+100,000
| New | +$4.55M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.47M | 1.05% |
+80,000
| New | +$4.47M |
|
22
Walmart
WMT
$774B
| $4.47M | 1.05% |
+60,000
| New | +$4.47M |
|
23
Church & Dwight Co
CHD
$22.7B
| $3.7M | 0.87% |
+60,000
| New | +$3.7M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.62M | 0.85% |
+191,000
| New | +$3.62M |
|
25
Mondelez International
MDLZ
$79.5B
| $3.42M | 0.8% |
+120,000
| New | +$3.42M |
|