NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$979M
(+7%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
121
Reduced
80
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.4M |
| 4 |
Church & Dwight Co
CHD
|
$4.38M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.11M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Johnson Controls International
JCI
|
$1.65M |
| 4 |
Herc Holdings
HRI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $111M | 11.37% | 1,240,062 -19,950 | -2% | -$1.79M |
|
2
GE Aerospace
GE
$292B
| $86M | 8.78% | 2,904,121 +23,670 | +0.8% | +$701K |
|
3
PPG Industries
PPG
$25.1B
| $35.3M | 3.61% | 343,907 -1,284 | -0.4% | -$132K |
|
4
Criteo
CRTO
$1.3B
| $30.1M | 3.07% | 856,757 -6,629 | -0.8% | -$233K |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $23.3M | 2.38% | 404,025 +250,000 | +162% | +$14.4M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 2.31% | 141,852 +15,446 | +12% | +$2.46M |
|
7
Texas Instruments
TXN
$184B
| $20.1M | 2.06% | 287,094 +16,717 | +6% | +$1.17M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.69% | 20,574 +1,140 | +6% | +$917K |
|
9
Edgewell Personal Care
EPC
$1.12B
| $16.4M | 1.67% | 206,045 -2,777 | -1% | -$221K |
|
10
Roper Technologies
ROP
$56.6B
| $15.1M | 1.54% | 82,701 +8,389 | +11% | +$1.53M |
|
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $14.6M | 1.49% | 700,000 -800,000 | -53% | -$16.6M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.4M | 1.37% | +400,000 | New | +$13.4M |
|
13
American Water Works
AWK
$28B
| $13.3M | 1.36% | 177,181 +9,695 | +6% | +$726K |
|
14
Danaher
DHR
$147B
| $12.7M | 1.3% | 161,736 +22,878 | +16% | +$1.79M |
|
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.6M | 1.29% | 813,030 +800,000 | +6,140% | +$12.4M |
|
16
Visa
V
$683B
| $12.6M | 1.29% | 152,277 +16,501 | +12% | +$1.36M |
|
17
Microsoft
MSFT
$3.77T
| $11.5M | 1.18% | 200,237 +24,159 | +14% | +$1.39M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 1.13% | 90,635 +8,377 | +10% | +$1.02M |
|
19
Amazon
AMZN
$2.44T
| $11.1M | 1.13% | 13,228 +2,128 | +19% | +$1.78M |
|
20
RTX Corp
RTX
$212B
| $10.4M | 1.06% | 102,166 -3,050 | -3% | -$310K |
|
21
Mastercard
MA
$538B
| $9.97M | 1.02% | 98,000 +10,071 | +11% | +$1.02M |
|
22
Hewlett Packard
HPE
$29.6B
| $9.56M | 0.98% | 420,012 -11,824 | -3% | -$269K |
|
23
Coca-Cola
KO
$297B
| $9.46M | 0.97% | 223,407 +5,472 | +3% | +$232K |
|
24
Mondelez International
MDLZ
$79.5B
| $9.05M | 0.92% | 206,031 | – | – |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $8.91M | 0.91% | 185,876 +91,444 | +97% | +$4.38M |
|