NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$915M
AUM Growth
+$915M
(+8.7%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
428
New
69
Increased
158
Reduced
101
Closed
66
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.64M |
| 2 |
Edgewell Personal Care
EPC
|
$8.33M |
| 3 |
Ecolab
ECL
|
$5.66M |
| 4 |
Visa
V
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.18M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$7.92M |
| 3 |
Criteo
CRTO
|
$5.78M |
| 4 |
Hain Celestial
HAIN
|
$3.93M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 24.45% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $107M | 11.66% | 1,260,012 -16,325 | -1% | -$1.38M |
|
2
GE Aerospace
GE
$292B
| $88.3M | 9.65% | 2,880,451 +53,616 | +2% | +$1.64M |
|
|
3
Criteo
CRTO
$1.3B
| $39.6M | 4.33% | 863,386 -125,792 | -13% | -$5.78M |
|
4
PPG Industries
PPG
$25.1B
| $35.4M | 3.87% | 345,191 -11,940 | -3% | -$1.22M |
|
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| $28.9M | 3.16% | 1,500,000 +500,000 | +50% | +$9.64M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 2.04% | 126,406 +3,816 | +3% | +$564K |
|
|
7
Edgewell Personal Care
EPC
$1.12B
| $17.6M | 1.93% | 208,822 +98,627 | +90% | +$8.33M |
|
8
Texas Instruments
TXN
$184B
| $16.9M | 1.85% | 270,377 -17,497 | -6% | -$1.1M |
|
9
American Water Works
AWK
$28B
| $14.2M | 1.55% | 167,486 +12,887 | +8% | +$1.09M |
|
10
Danaher
DHR
$147B
| $14M | 1.53% | 138,858 +5,614 | +4% | +$567K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.49% | 19,434 +2,346 | +14% | +$1.65M |
|
12
Roper Technologies
ROP
$56.6B
| $12.7M | 1.39% | 74,312 +4,948 | +7% | +$844K |
|
13
RTX Corp
RTX
$212B
| $10.8M | 1.18% | 105,216 +1,371 | +1% | +$141K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 1.17% | 82,258 +11,444 | +16% | +$1.49M |
|
|
15
Visa
V
$683B
| $10.1M | 1.1% | 135,776 +43,643 | +47% | +$3.24M |
|
|
16
Coca-Cola
KO
$297B
| $9.88M | 1.08% | 217,935 +70,047 | +47% | +$3.18M |
|
17
Church & Dwight Co
CHD
$22.7B
| $9.72M | 1.06% | 94,432 +7,826 | +9% | +$805K |
|
18
Mondelez International
MDLZ
$79.5B
| $9.38M | 1.02% | 206,031 -5,050 | -2% | -$230K |
|
19
Microsoft
MSFT
$3.77T
| $9.01M | 0.98% | 176,078 +14,879 | +9% | +$761K |
|
20
Marsh & McLennan
MMC
$101B
| $8.03M | 0.88% | 119,357 -5,167 | -4% | -$348K |
|
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.02M | 0.88% | 154,025 -301,975 | -66% | -$15.7M |
|
22
Amazon
AMZN
$2.44T
| $7.94M | 0.87% | 11,100 +579 | +6% | +$414K |
|
23
Hewlett Packard
HPE
$29.6B
| $7.89M | 0.86% | 431,836 -1,918 | -0.4% | -$35K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.77M | 0.85% | 200,000 +50,000 | +33% | +$1.94M |
|
25
Mastercard
MA
$538B
| $7.74M | 0.85% | 87,929 -20,065 | -19% | -$1.77M |
|