NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.3%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$741M
AUM Growth
+$741M
(-8.7%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
473
New
52
Increased
188
Reduced
140
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$2.03M |
| 2 |
Rogers Communications
RCI
|
$1.87M |
| 3 |
Edgewell Personal Care
EPC
|
$1.63M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.52M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.27M |
| 3 |
CBRE Group
CBRE
|
$2.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 25.48% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $92.7M | 12.51% | 1,288,461 +8,351 | +0.7% | +$601K |
|
2
GE Aerospace
GE
$292B
| $71.4M | 9.63% | 2,884,629 +33,950 | +1% | +$840K |
|
3
Criteo
CRTO
$1.3B
| $35.1M | 4.74% | 935,663 +24,273 | +3% | +$911K |
|
4
PPG Industries
PPG
$25.1B
| $30.7M | 4.14% | 352,157 -2,341 | -0.7% | -$204K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.04% | 24,023 -644 | -3% | -$406K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 2.01% | 121,984 +524 | +0.4% | +$64.1K |
|
7
Texas Instruments
TXN
$184B
| $13.8M | 1.86% | 278,911 -8,052 | -3% | -$399K |
|
8
Danaher
DHR
$147B
| $10.9M | 1.46% | 127,388 +3,224 | +3% | +$275K |
|
9
Hain Celestial
HAIN
$162M
| $9.94M | 1.34% | 192,711 -1,140 | -0.6% | -$58.8K |
|
10
RTX Corp
RTX
$212B
| $9.4M | 1.27% | 105,570 +2,144 | +2% | +$191K |
|
11
Roper Technologies
ROP
$56.6B
| $9.04M | 1.22% | 57,696 +7,712 | +15% | +$1.21M |
|
12
Apple
AAPL
$3.45T
| $9.01M | 1.22% | 81,655 +2,369 | +3% | +$261K |
|
|
13
Amazon
AMZN
$2.44T
| $8.98M | 1.21% | 17,541 -6,378 | -27% | -$3.27M |
|
14
Mastercard
MA
$538B
| $8.84M | 1.19% | 98,030 -350 | -0.4% | -$31.5K |
|
15
Visa
V
$683B
| $8.83M | 1.19% | 126,740 +12,165 | +11% | +$847K |
|
16
Mondelez International
MDLZ
$79.5B
| $8.82M | 1.19% | 210,588 -755 | -0.4% | -$31.6K |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.25M | 1.11% | 170,622 -11,561 | -6% | -$559K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 1.08% | 82,120 +2,077 | +3% | +$203K |
|
19
Church & Dwight Co
CHD
$22.7B
| $6.95M | 0.94% | 82,767 +2,652 | +3% | +$223K |
|
20
Signet Jewelers
SIG
$3.62B
| $6.81M | 0.92% | 50,000 | – | – |
|
21
American Water Works
AWK
$28B
| $6.76M | 0.91% | 122,635 -15,871 | -11% | -$874K |
|
22
Illumina
ILMN
$15.8B
| $6.49M | 0.88% | 36,903 +3,246 | +10% | +$571K |
|
23
HP
HPQ
$26.7B
| $6.43M | 0.87% | 251,245 +17,769 | +8% | +$455K |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $6.36M | 0.86% | 65,645 +15,645 | +31% | +$1.52M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $6.32M | 0.85% | 80,000 | – | – |
|