NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$690M
AUM Growth
+$690M
(-9%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
221
New
19
Increased
55
Reduced
65
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.36M |
| 4 |
Dollar Tree
DLTR
|
$2.22M |
| 5 |
AutoZone
AZO
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 2 |
Walmart
WMT
|
$3.66M |
| 3 |
PepsiCo
PEP
|
$3.07M |
| 4 |
Banco Bradesco
BBD
|
$2.85M |
| 5 |
Kellanova
K
|
$2.29M |
Sector Composition
| 1 | Consumer Staples | 27.1% |
| 2 | Industrials | 19.66% |
| 3 | Materials | 8.58% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $107M | 15.44% | 1,272,350 -21,926 | -2% | -$1.84M |
|
2
GE Aerospace
GE
$292B
| $69.6M | 10.09% | 2,746,000 +19,600 | +0.7% | +$497K |
|
3
PPG Industries
PPG
$25.1B
| $36.3M | 5.26% | 182,400 -8,820 | -5% | -$1.76M |
|
4
Criteo
CRTO
$1.3B
| $28.3M | 4.1% | 841,420 +5,346 | +0.6% | +$180K |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.6M | 2.54% | 381,000 | – | – |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $17.1M | 2.48% | 558,000 | – | – |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $16.5M | 2.39% | 240,000 | – | – |
|
8
Texas Instruments
TXN
$184B
| $14.7M | 2.12% | 307,352 -3,800 | -1% | -$181K |
|
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14M | 2.03% | 916,204 -1,796,963 | -66% | -$27.5M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | 1.68% | 120,200 | – | – |
|
11
Hain Celestial
HAIN
$162M
| $10.2M | 1.48% | 99,687 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.8M | 1.42% | 16,820 +8,125 | +93% | +$4.73M |
|
13
RTX Corp
RTX
$212B
| $9.67M | 1.4% | 91,600 -2,900 | -3% | -$306K |
|
14
American Water Works
AWK
$28B
| $9.55M | 1.38% | 197,977 +26,483 | +15% | +$1.28M |
|
15
Manitowoc
MTW
$351M
| $9.32M | 1.35% | 388,000 -26,000 | -6% | -$625K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 1.35% | 76,616 +31,553 | +70% | +$3.84M |
|
17
Signet Jewelers
SIG
$3.62B
| $9.11M | 1.32% | 80,000 | – | – |
|
18
Danaher
DHR
$147B
| $8.56M | 1.24% | 112,635 | – | – |
|
19
HP
HPQ
$26.7B
| $8.41M | 1.22% | 237,050 -2,460 | -1% | -$87.3K |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.65M | 1.11% | 172,370 -4,580 | -3% | -$203K |
|
21
Capital One
COF
$145B
| $6.61M | 0.96% | 80,947 | – | – |
|
22
Church & Dwight Co
CHD
$22.7B
| $6.25M | 0.91% | 89,100 -8,116 | -8% | -$569K |
|
23
Marsh & McLennan
MMC
$101B
| $6.18M | 0.89% | 117,700 -600 | -0.5% | -$31.5K |
|
24
Mueller Water Products
MWA
$4.12B
| $6.18M | 0.89% | 745,761 | – | – |
|
25
Mastercard
MA
$538B
| $6.11M | 0.89% | 82,658 +11,586 | +16% | +$856K |
|