NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.94%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$771M
AUM Growth
+$771M
(+4.1%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
479
New
48
Increased
67
Reduced
102
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Kroger
KR
|
$8.06M |
| 3 |
Hewlett Packard
HPE
|
$6.11M |
| 4 |
Intuitive Surgical
ISRG
|
$3.12M |
| 5 |
Edgewell Personal Care
EPC
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.89M |
| 3 |
Amazon
AMZN
|
$5.13M |
| 4 |
AutoZone
AZO
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.84M |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $103M | 13.4% | 1,301,725 +13,264 | +1% | +$1.05M |
|
2
GE Aerospace
GE
$292B
| $88.5M | 11.48% | 2,868,919 -15,710 | -0.5% | -$485K |
|
3
Criteo
CRTO
$1.3B
| $39.1M | 5.07% | 988,389 +52,726 | +6% | +$2.09M |
|
4
PPG Industries
PPG
$25.1B
| $35.1M | 4.56% | 353,687 +1,530 | +0.4% | +$152K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 2.25% | 122,517 +533 | +0.4% | +$75.6K |
|
6
Texas Instruments
TXN
$184B
| $15.6M | 2.02% | 284,137 +5,226 | +2% | +$286K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.71% | +16,972 | New | +$13.2M |
|
8
Danaher
DHR
$147B
| $11.8M | 1.53% | 127,375 -13 | -0% | -$1.21K |
|
9
Roper Technologies
ROP
$56.6B
| $11.2M | 1.45% | 59,025 +1,329 | +2% | +$252K |
|
10
Hain Celestial
HAIN
$162M
| $10.1M | 1.31% | 250,769 +58,058 | +30% | +$2.35M |
|
11
RTX Corp
RTX
$212B
| $10.1M | 1.31% | 105,370 -200 | -0.2% | -$19.2K |
|
12
Mastercard
MA
$538B
| $9.7M | 1.26% | 99,599 +1,569 | +2% | +$153K |
|
13
Mondelez International
MDLZ
$79.5B
| $9.44M | 1.22% | 210,588 | – | – |
|
14
American Water Works
AWK
$28B
| $9.04M | 1.17% | 151,335 +28,700 | +23% | +$1.71M |
|
|
15
Kroger
KR
$44.9B
| $8.66M | 1.12% | 207,089 +192,586 | +1,328% | +$8.06M |
|
16
Microsoft
MSFT
$3.77T
| $8.47M | 1.1% | 152,632 +20,367 | +15% | +$1.13M |
|
17
Illumina
ILMN
$15.8B
| $8.45M | 1.09% | 43,998 +7,095 | +19% | +$1.36M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.35M | 1.08% | 169,652 -970 | -0.6% | -$47.8K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $7.92M | 1.03% | 84,931 +4,931 | +6% | +$460K |
|
20
Apple
AAPL
$3.45T
| $7.42M | 0.96% | 70,464 -11,191 | -14% | -$1.18M |
|
21
Visa
V
$683B
| $7.34M | 0.95% | 94,607 -32,133 | -25% | -$2.49M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.28M | 0.94% | 70,100 -12,020 | -15% | -$1.25M |
|
|
23
Edgewell Personal Care
EPC
$1.12B
| $7.07M | 0.92% | 90,195 +30,195 | +50% | +$2.37M |
|
24
Church & Dwight Co
CHD
$22.7B
| $7M | 0.91% | 82,414 -353 | -0.4% | -$30K |
|
|
25
Amazon
AMZN
$2.44T
| $6.73M | 0.87% | 9,954 -7,587 | -43% | -$5.13M |
|