NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.27%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.4%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$64.3M |
| 2 |
Procter & Gamble
PG
|
$10.1M |
| 3 |
Amazon
AMZN
|
$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 4 |
Estee Lauder
EL
|
$4.44M |
| 5 |
American Water Works
AWK
|
$3.91M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 10.78% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $114M | 10.78% | 1,360,453 +120,391 | +10% | +$10.1M |
|
2
GE Aerospace
GE
$292B
| $92.5M | 8.72% | 2,925,542 +21,421 | +0.7% | +$678K |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $64.5M | 6.08% | 1,457,000 +1,452,000 | +29,040% | +$64.3M |
|
4
Criteo
CRTO
$1.3B
| $33.9M | 3.19% | 824,381 -32,376 | -4% | -$1.33M |
|
5
PPG Industries
PPG
$25.1B
| $33.5M | 3.16% | 351,598 +7,691 | +2% | +$734K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 2.06% | 154,857 +13,005 | +9% | +$1.83M |
|
7
Texas Instruments
TXN
$184B
| $19.7M | 1.86% | 270,116 -16,978 | -6% | -$1.24M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.64% | 21,963 +1,389 | +7% | +$1.1M |
|
|
9
Amazon
AMZN
$2.44T
| $16.3M | 1.53% | 21,688 +8,460 | +64% | +$6.34M |
|
10
Microsoft
MSFT
$3.77T
| $15.6M | 1.47% | 251,667 +51,430 | +26% | +$3.2M |
|
11
Roper Technologies
ROP
$56.6B
| $15.6M | 1.47% | 84,972 +2,271 | +3% | +$416K |
|
12
Edgewell Personal Care
EPC
$1.12B
| $15.1M | 1.42% | 206,288 +243 | +0.1% | +$17.7K |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $14.3M | 1.34% | 700,000 | – | – |
|
14
Visa
V
$683B
| $13.1M | 1.23% | 167,447 +15,170 | +10% | +$1.18M |
|
15
Danaher
DHR
$147B
| $12.1M | 1.14% | 155,953 -5,783 | -4% | -$450K |
|
16
RTX Corp
RTX
$212B
| $12M | 1.13% | 109,730 +7,564 | +7% | +$829K |
|
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.9M | 1.12% | 400,000 -413,030 | -51% | -$12.3M |
|
18
Mastercard
MA
$538B
| $11.5M | 1.09% | 111,668 +13,668 | +14% | +$1.41M |
|
19
Ecolab
ECL
$78.6B
| $11.4M | 1.07% | 97,214 +26,120 | +37% | +$3.06M |
|
20
Mondelez International
MDLZ
$79.5B
| $9.84M | 0.93% | 222,046 +16,015 | +8% | +$710K |
|
21
Coca-Cola
KO
$297B
| $9.82M | 0.93% | 236,912 +13,505 | +6% | +$560K |
|
22
Hewlett Packard
HPE
$29.6B
| $9.79M | 0.92% | 423,164 +3,152 | +0.8% | +$72.9K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $9.69M | 0.91% | 81,108 -9,527 | -11% | -$1.14M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 0.88% | 81,106 +54,300 | +203% | +$6.25M |
|
|
25
American Water Works
AWK
$28B
| $8.91M | 0.84% | 123,184 -53,997 | -30% | -$3.91M |
|