NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.34%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$549M
AUM Growth
+$549M
(+25%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
157
New
28
Increased
27
Reduced
64
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$5.25M |
| 2 |
Flowserve
FLS
|
$5.19M |
| 3 |
Mastercard
MA
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 5 |
Johnson Controls International
JCI
|
$4.54M |
Top Sells
| 1 |
Clorox
CLX
|
$3.5M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
PPG Industries
PPG
|
$1.51M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 31.74% |
| 2 | Industrials | 22.75% |
| 3 | Materials | 9.7% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $104M | 18.95% | 1,276,980 -21,901 | -2% | -$1.78M |
|
2
GE Aerospace
GE
$292B
| $76.1M | 13.87% | 2,727,500 +12,100 | +0.4% | +$338K |
|
|
3
PPG Industries
PPG
$25.1B
| $36.1M | 6.58% | 191,295 -8,005 | -4% | -$1.51M |
|
4
Signet Jewelers
SIG
$3.62B
| $18.9M | 3.44% | 240,000 -3,300 | -1% | -$260K |
|
5
Texas Instruments
TXN
$184B
| $14M | 2.54% | 317,800 -9,900 | -3% | -$435K |
|
6
Manitowoc
MTW
$351M
| $11M | 2.01% | 470,000 -11,000 | -2% | -$258K |
|
7
RTX Corp
RTX
$212B
| $9.39M | 1.71% | 82,510 -2,740 | -3% | -$312K |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.16M | 1.49% | 120,000 | – | – |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $8.09M | 1.48% | 279,000 | – | – |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.77M | 1.42% | 176,000 -5,700 | -3% | -$252K |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.59M | 1.38% | 170,000 +70,000 | +70% | +$3.13M |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.52M | 1.37% | 161,000 | – | – |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.72M | 1.22% | 80,200 +50,000 | +166% | +$4.19M |
|
14
Walmart
WMT
$774B
| $6.69M | 1.22% | 84,989 -519 | -0.6% | -$40.8K |
|
15
HP
HPQ
$26.7B
| $6.53M | 1.19% | 233,350 +3,400 | +1% | +$95.1K |
|
16
Hain Celestial
HAIN
$162M
| $6.07M | 1.11% | 66,892 +16,892 | +34% | +$1.53M |
|
17
Marsh & McLennan
MMC
$101B
| $5.82M | 1.06% | 120,820 -4,520 | -4% | -$218K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1% | 4,896 +4,066 | +490% | +$4.56M |
|
|
19
Danaher
DHR
$147B
| $5.25M | 0.96% | +68,037 | New | +$5.25M |
|
|
20
Flowserve
FLS
$7.02B
| $5.19M | 0.95% | +65,804 | New | +$5.19M |
|
21
PepsiCo
PEP
$204B
| $5.16M | 0.94% | 62,252 -6,849 | -10% | -$568K |
|
|
22
Mastercard
MA
$538B
| $5.14M | 0.94% | 6,148 +5,898 | +2,359% | +$4.93M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.1M | 0.93% | 45,822 -3,304 | -7% | -$368K |
|
24
Coca-Cola
KO
$297B
| $4.99M | 0.91% | 120,720 -10,000 | -8% | -$413K |
|
25
3M
MMM
$82.8B
| $4.94M | 0.9% | 35,192 +4,632 | +15% | +$650K |
|