NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.71%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
449
New
262
Increased
91
Reduced
60
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.19M |
| 2 |
Hain Celestial
HAIN
|
$5.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$8.04M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.03M |
Sector Composition
| 1 | Consumer Staples | 26.68% |
| 2 | Industrials | 17.75% |
| 3 | Materials | 9.53% |
| 4 | Technology | 8.66% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $116M | 15.31% | 1,276,694 +4,344 | +0.3% | +$396K |
|
2
GE Aerospace
GE
$292B
| $71.5M | 9.41% | 2,811,850 +65,850 | +2% | +$1.67M |
|
3
PPG Industries
PPG
$25.1B
| $42.1M | 5.55% | 181,441 -959 | -0.5% | -$223K |
|
4
Criteo
CRTO
$1.3B
| $33.4M | 4.39% | 825,737 -15,683 | -2% | -$634K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 2.08% | 125,993 +49,377 | +64% | +$6.19M |
|
6
Texas Instruments
TXN
$184B
| $15.5M | 2.04% | 289,902 -17,450 | -6% | -$933K |
|
|
7
Hain Celestial
HAIN
$162M
| $11.6M | 1.53% | 199,374 +99,687 | +100% | +$5.81M |
|
8
RTX Corp
RTX
$212B
| $11.6M | 1.52% | 100,475 +8,875 | +10% | +$1.02M |
|
9
Danaher
DHR
$147B
| $10.9M | 1.43% | 127,064 +14,429 | +13% | +$1.24M |
|
10
Signet Jewelers
SIG
$3.62B
| $10.7M | 1.41% | 81,288 +1,288 | +2% | +$169K |
|
11
American Water Works
AWK
$28B
| $10.5M | 1.38% | 197,135 -842 | -0.4% | -$44.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.37% | 19,764 +2,944 | +18% | +$1.56M |
|
13
HP
HPQ
$26.7B
| $9.88M | 1.3% | 246,077 +9,027 | +4% | +$362K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.21M | 1.21% | 86,635 +37,035 | +75% | +$3.94M |
|
15
Manitowoc
MTW
$351M
| $8.64M | 1.14% | 387,000 -1,000 | -0.3% | -$22.3K |
|
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.37M | 1.1% | 190,500 -190,500 | -50% | -$8.37M |
|
17
Mastercard
MA
$538B
| $8.2M | 1.08% | 95,133 +12,475 | +15% | +$1.07M |
|
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $8.04M | 1.06% | 279,000 -279,000 | -50% | -$8.04M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.98M | 1.05% | 180,519 +8,149 | +5% | +$360K |
|
20
Roper Technologies
ROP
$56.6B
| $7.9M | 1.04% | 50,500 +22,010 | +77% | +$3.44M |
|
21
Capital One
COF
$145B
| $7.19M | 0.95% | 87,104 +6,157 | +8% | +$508K |
|
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.13M | 0.94% | 120,000 -120,000 | -50% | -$7.13M |
|
23
Marsh & McLennan
MMC
$101B
| $6.86M | 0.9% | 117,974 +274 | +0.2% | +$15.9K |
|
24
Church & Dwight Co
CHD
$22.7B
| $6.55M | 0.86% | 83,102 -5,998 | -7% | -$473K |
|
25
Illumina
ILMN
$15.8B
| $6.2M | 0.82% | 33,570 +2,058 | +7% | +$380K |
|