NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.12%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$812M
AUM Growth
+$812M
(+3.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
493
New
58
Increased
218
Reduced
98
Closed
71
Top Buys
| 1 |
PPG Industries
PPG
|
$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 3 |
CF Industries
CF
|
$3.13M |
| 4 |
Edgewell Personal Care
EPC
|
$2.63M |
| 5 |
Visa
V
|
$2.52M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$7.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.77M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.77M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 25.15% |
| 2 | Industrials | 16.55% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $100M | 12.34% | 1,280,110 +5,365 | +0.4% | +$420K |
|
2
GE Aerospace
GE
$292B
| $76.4M | 9.42% | 2,850,679 +14,095 | +0.5% | +$378K |
|
3
Criteo
CRTO
$1.3B
| $43.4M | 5.35% | 911,390 -12,925 | -1% | -$616K |
|
|
4
PPG Industries
PPG
$25.1B
| $41M | 5.05% | 354,498 +170,550 | +93% | +$19.7M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 1.94% | 121,460 +1,734 | +1% | +$225K |
|
6
Texas Instruments
TXN
$184B
| $14.8M | 1.82% | 286,963 +4,272 | +2% | +$220K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.61% | 24,667 -905 | -4% | -$478K |
|
8
Hain Celestial
HAIN
$162M
| $12.8M | 1.57% | 193,851 +3,018 | +2% | +$199K |
|
9
RTX Corp
RTX
$212B
| $11.5M | 1.41% | 103,426 +13,826 | +15% | +$1.53M |
|
10
Danaher
DHR
$147B
| $10.6M | 1.31% | 124,164 +2,180 | +2% | +$187K |
|
|
11
Amazon
AMZN
$2.44T
| $10.4M | 1.28% | 23,919 -3,451 | -13% | -$1.5M |
|
12
Apple
AAPL
$3.45T
| $9.94M | 1.23% | 79,286 +9,032 | +13% | +$1.13M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $9.24M | 1.14% | 234,248 +1,699 | +0.7% | +$67K |
|
14
Mastercard
MA
$538B
| $9.2M | 1.13% | 98,380 +1,774 | +2% | +$166K |
|
15
Mondelez International
MDLZ
$79.5B
| $8.7M | 1.07% | 211,343 +357 | +0.2% | +$14.7K |
|
16
Roper Technologies
ROP
$56.6B
| $8.62M | 1.06% | 49,984 +1,087 | +2% | +$187K |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.91M | 0.98% | 182,183 +6,929 | +4% | +$301K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.85M | 0.97% | 80,043 -584 | -0.7% | -$57.3K |
|
|
19
Visa
V
$683B
| $7.69M | 0.95% | 114,575 +37,455 | +49% | +$2.52M |
|
20
Manitowoc
MTW
$351M
| $7.67M | 0.94% | 386,000 | – | – |
|
21
Illumina
ILMN
$15.8B
| $7.35M | 0.91% | 33,657 +952 | +3% | +$208K |
|
22
HP
HPQ
$26.7B
| $7.01M | 0.86% | 233,476 +3,863 | +2% | +$116K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 0.85% | 80,107 +64,896 | +427% | +$5.57M |
|
24
American Water Works
AWK
$28B
| $6.74M | 0.83% | 138,506 -23,924 | -15% | -$1.16M |
|
25
Marsh & McLennan
MMC
$101B
| $6.65M | 0.82% | 116,093 +1,365 | +1% | +$78.2K |
|