NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.92%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$758M
AUM Growth
+$758M
(+6.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
210
New
41
Increased
56
Reduced
70
Closed
8
Top Buys
| 1 |
Criteo
CRTO
|
$9.82M |
| 2 |
Estee Lauder
EL
|
$5.94M |
| 3 |
Itaú Unibanco
ITUB
|
$3.65M |
| 4 |
Ambev
ABEV
|
$2.97M |
| 5 |
Banco Bradesco
BBD
|
$2.85M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$17.7M |
| 2 |
Verizon
VZ
|
$7.01M |
| 3 |
Walmart
WMT
|
$2.41M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$2.04M |
| 5 |
Johnson Controls International
JCI
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Industrials | 19.98% |
| 3 | Materials | 8.39% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $102M | 13.42% | 1,294,276 +5,534 | +0.4% | +$435K |
|
2
GE Aerospace
GE
$292B
| $72.1M | 9.51% | 2,726,400 +28,700 | +1% | +$759K |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $43.1M | 5.68% | 2,713,167 +160,574 | +6% | +$2.55M |
|
4
PPG Industries
PPG
$25.1B
| $40.5M | 5.35% | 191,220 -5,580 | -3% | -$1.18M |
|
|
5
Criteo
CRTO
$1.3B
| $28.2M | 3.72% | 836,074 +290,767 | +53% | +$9.82M |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.8M | 2.48% | 381,000 | – | – |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $17.9M | 2.36% | 558,000 | – | – |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $16.3M | 2.15% | 240,000 | – | – |
|
9
Texas Instruments
TXN
$184B
| $14.9M | 1.96% | 311,152 -3,000 | -1% | -$143K |
|
10
Manitowoc
MTW
$351M
| $13.6M | 1.79% | 414,000 -20,000 | -5% | -$656K |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 1.48% | 120,200 | – | – |
|
12
RTX Corp
RTX
$212B
| $10.9M | 1.44% | 94,500 +11,870 | +14% | +$1.37M |
|
13
Danaher
DHR
$147B
| $8.87M | 1.17% | 112,635 -837 | -0.7% | -$65.9K |
|
|
14
Signet Jewelers
SIG
$3.62B
| $8.85M | 1.17% | 80,000 -160,000 | -67% | -$17.7M |
|
15
Hain Celestial
HAIN
$162M
| $8.85M | 1.17% | 99,687 +17,857 | +22% | +$1.58M |
|
16
American Water Works
AWK
$28B
| $8.48M | 1.12% | 171,494 +32,618 | +23% | +$1.61M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.46M | 1.12% | 176,950 +9,100 | +5% | +$435K |
|
18
HP
HPQ
$26.7B
| $8.07M | 1.06% | 239,510 -3,260 | -1% | -$110K |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.91M | 1.04% | 170,667 +667 | +0.4% | +$30.9K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $7.91M | 1.04% | 158,320 -38,087 | -19% | -$1.9M |
|
21
Church & Dwight Co
CHD
$22.7B
| $6.8M | 0.9% | 97,216 +22,220 | +30% | +$1.55M |
|
22
Capital One
COF
$145B
| $6.69M | 0.88% | 80,947 -574 | -0.7% | -$47.4K |
|
23
Mueller Water Products
MWA
$4.12B
| $6.44M | 0.85% | 745,761 +8,520 | +1% | +$73.6K |
|
|
24
Walmart
WMT
$774B
| $6.22M | 0.82% | 82,845 -32,144 | -28% | -$2.41M |
|
25
Flowserve
FLS
$7.02B
| $6.15M | 0.81% | 82,646 -400 | -0.5% | -$29.7K |
|