NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.64%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$710M
AUM Growth
+$710M
(+29%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$36.8M |
| 2 |
Criteo
CRTO
|
$22.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$8.23M |
| 5 |
Verizon
VZ
|
$7.8M |
Top Sells
| 1 |
3M
MMM
|
$4.94M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.76M |
| 3 |
SLM Corp
SLM
|
$2.86M |
| 4 |
PG&E
PCG
|
$2.86M |
| 5 |
Hershey
HSY
|
$2.37M |
Sector Composition
| 1 | Consumer Staples | 25.38% |
| 2 | Industrials | 20.68% |
| 3 | Materials | 8.16% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $104M | 14.63% | 1,288,742 +11,762 | +0.9% | +$948K |
|
2
GE Aerospace
GE
$292B
| $70.2M | 9.88% | 2,697,700 -29,800 | -1% | -$775K |
|
3
PPG Industries
PPG
$25.1B
| $37.9M | 5.34% | 196,800 +5,505 | +3% | +$1.06M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $36.8M | 5.18% | +2,552,593 | New | +$36.8M |
|
5
Signet Jewelers
SIG
$3.62B
| $25.4M | 3.58% | 240,000 | – | – |
|
|
6
Criteo
CRTO
$1.3B
| $22.1M | 3.11% | +545,307 | New | +$22.1M |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.3M | 2.58% | 381,000 +220,000 | +137% | +$10.6M |
|
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $16.5M | 2.32% | 558,000 +279,000 | +100% | +$8.23M |
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $15.3M | 2.16% | 240,000 +120,000 | +100% | +$7.67M |
|
10
Texas Instruments
TXN
$184B
| $14.8M | 2.09% | 314,152 -3,648 | -1% | -$172K |
|
11
Manitowoc
MTW
$351M
| $13.5M | 1.91% | 434,000 -36,000 | -8% | -$1.12M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.99M | 1.41% | 120,200 +40,000 | +50% | +$3.33M |
|
13
RTX Corp
RTX
$212B
| $9.65M | 1.36% | 82,630 +120 | +0.1% | +$14K |
|
14
Johnson Controls International
JCI
$69.9B
| $9.29M | 1.31% | 196,407 +107,947 | +122% | +$5.11M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 1.26% | 8,046 +3,150 | +64% | +$3.51M |
|
16
Walmart
WMT
$774B
| $8.79M | 1.24% | 114,989 +30,000 | +35% | +$2.29M |
|
17
Danaher
DHR
$147B
| $8.51M | 1.2% | 113,472 +45,435 | +67% | +$3.41M |
|
|
18
Verizon
VZ
$186B
| $8.27M | 1.16% | 173,868 +163,943 | +1,652% | +$7.8M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.02M | 1.13% | 167,850 -8,150 | -5% | -$389K |
|
20
HP
HPQ
$26.7B
| $7.86M | 1.11% | 242,770 +9,420 | +4% | +$305K |
|
21
Hain Celestial
HAIN
$162M
| $7.48M | 1.05% | 81,830 +14,938 | +22% | +$1.37M |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.44M | 1.05% | 170,000 | – | – |
|
23
Mueller Water Products
MWA
$4.12B
| $7M | 0.99% | 737,241 +501,431 | +213% | +$4.76M |
|
24
Flowserve
FLS
$7.02B
| $6.51M | 0.92% | 83,046 +17,242 | +26% | +$1.35M |
|
25
Trimble
TRMB
$19.2B
| $6.44M | 0.91% | 165,733 +46,191 | +39% | +$1.8M |
|