NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.53%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$842M
AUM Growth
+$842M
(+9.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
443
New
46
Increased
176
Reduced
103
Closed
86
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.1M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$19.5M |
| 3 |
Manitowoc
MTW
|
$4M |
| 4 |
AXIS Capital
AXS
|
$2.84M |
| 5 |
Kellanova
K
|
$2.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Hain Celestial
HAIN
|
$2.58M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.51M |
| 4 |
Ulta Beauty
ULTA
|
$2.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $105M | 12.48% | 1,276,337 -25,388 | -2% | -$2.09M |
|
2
GE Aerospace
GE
$292B
| $90.1M | 10.71% | 2,826,835 -42,084 | -1% | -$1.34M |
|
3
Criteo
CRTO
$1.3B
| $41M | 4.86% | 989,178 +789 | +0.1% | +$32.7K |
|
4
PPG Industries
PPG
$25.1B
| $40M | 4.75% | 357,131 +3,444 | +1% | +$385K |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $24.1M | 2.86% | +456,000 | New | +$24.1M |
|
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $19.5M | 2.31% | +1,000,000 | New | +$19.5M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 2.06% | 122,590 +73 | +0.1% | +$10.3K |
|
8
Texas Instruments
TXN
$184B
| $16.5M | 1.96% | 287,874 +3,737 | +1% | +$215K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.55% | 17,088 +116 | +0.7% | +$88.5K |
|
10
Roper Technologies
ROP
$56.6B
| $12.7M | 1.51% | 69,364 +10,339 | +18% | +$1.89M |
|
11
Danaher
DHR
$147B
| $12.6M | 1.5% | 133,244 +5,869 | +5% | +$557K |
|
12
American Water Works
AWK
$28B
| $10.7M | 1.27% | 154,599 +3,264 | +2% | +$225K |
|
13
RTX Corp
RTX
$212B
| $10.4M | 1.23% | 103,845 -1,525 | -1% | -$153K |
|
14
Mastercard
MA
$538B
| $10.2M | 1.21% | 107,994 +8,395 | +8% | +$793K |
|
15
Microsoft
MSFT
$3.77T
| $8.9M | 1.06% | 161,199 +8,567 | +6% | +$473K |
|
16
Edgewell Personal Care
EPC
$1.12B
| $8.87M | 1.05% | 110,195 +20,000 | +22% | +$1.61M |
|
17
Mondelez International
MDLZ
$79.5B
| $8.47M | 1.01% | 211,081 +493 | +0.2% | +$19.8K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 1% | 70,814 +714 | +1% | +$84.5K |
|
19
Church & Dwight Co
CHD
$22.7B
| $7.98M | 0.95% | 86,606 +4,192 | +5% | +$386K |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.92M | 0.94% | 156,060 -13,592 | -8% | -$690K |
|
21
Hewlett Packard
HPE
$29.6B
| $7.69M | 0.91% | 433,754 +31,495 | +8% | +$558K |
|
|
22
Hain Celestial
HAIN
$162M
| $7.68M | 0.91% | 187,689 -63,080 | -25% | -$2.58M |
|
23
Kroger
KR
$44.9B
| $7.65M | 0.91% | 200,000 -7,089 | -3% | -$271K |
|
24
Marsh & McLennan
MMC
$101B
| $7.57M | 0.9% | 124,524 +8,136 | +7% | +$494K |
|
25
CGI
GIB
$21.7B
| $7.36M | 0.87% | 153,362 +19,653 | +15% | +$943K |
|