NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.73%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$786M
AUM Growth
+$786M
(+3.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
470
New
39
Increased
189
Reduced
179
Closed
35
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.77M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.12M |
| 3 |
Newell Brands
NWL
|
$5.08M |
| 4 |
Visa
V
|
$4.81M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.52M |
Top Sells
| 1 |
Capital One
COF
|
$6.03M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$5.2M |
| 4 |
Signet Jewelers
SIG
|
$4.34M |
| 5 |
Medtronic
MDT
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 9.43% |
| 4 | Materials | 8.84% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $104M | 13.3% | 1,274,745 -1,949 | -0.2% | -$160K |
|
2
GE Aerospace
GE
$292B
| $71.2M | 9.06% | 2,836,584 +24,734 | +0.9% | +$620K |
|
3
PPG Industries
PPG
$25.1B
| $41M | 5.22% | 183,948 +2,507 | +1% | +$559K |
|
4
Criteo
CRTO
$1.3B
| $36.5M | 4.65% | 924,315 +98,578 | +12% | +$3.89M |
|
5
Texas Instruments
TXN
$184B
| $16.2M | 2.06% | 282,691 -7,211 | -2% | -$412K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 2.05% | 119,726 -6,267 | -5% | -$842K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.79% | 25,572 +5,808 | +29% | +$3.2M |
|
8
Hain Celestial
HAIN
$162M
| $12.2M | 1.56% | 190,833 -8,541 | -4% | -$547K |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $12.1M | 1.54% | 232,549 +129,899 | +127% | +$6.77M |
|
10
RTX Corp
RTX
$212B
| $10.5M | 1.34% | 89,600 -10,875 | -11% | -$1.27M |
|
11
Danaher
DHR
$147B
| $10.4M | 1.32% | 121,984 -5,080 | -4% | -$431K |
|
12
Amazon
AMZN
$2.44T
| $10.2M | 1.3% | 27,370 +9,875 | +56% | +$3.67M |
|
13
American Water Works
AWK
$28B
| $8.81M | 1.12% | 162,430 -34,705 | -18% | -$1.88M |
|
14
Apple
AAPL
$3.45T
| $8.74M | 1.11% | 70,254 +25,967 | +59% | +$3.23M |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.71M | 1.11% | 190,500 | – | – |
|
16
Roper Technologies
ROP
$56.6B
| $8.41M | 1.07% | 48,897 -1,603 | -3% | -$276K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $8.39M | 1.07% | 80,627 -6,008 | -7% | -$625K |
|
18
Mastercard
MA
$538B
| $8.35M | 1.06% | 96,606 +1,473 | +2% | +$127K |
|
19
Manitowoc
MTW
$351M
| $8.31M | 1.06% | 386,000 -1,000 | -0.3% | -$21.5K |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.75M | 0.99% | 175,254 -5,265 | -3% | -$233K |
|
21
Mondelez International
MDLZ
$79.5B
| $7.61M | 0.97% | 210,986 +98,253 | +87% | +$3.55M |
|
22
Church & Dwight Co
CHD
$22.7B
| $7.56M | 0.96% | 88,552 +5,450 | +7% | +$466K |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $7.51M | 0.96% | 279,000 | – | – |
|
24
HP
HPQ
$26.7B
| $7.16M | 0.91% | 229,613 -16,464 | -7% | -$513K |
|
25
BorgWarner
BWA
$9.25B
| $7.09M | 0.9% | 117,146 +67,942 | +138% | +$4.11M |
|