NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
159
Reduced
115
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$15.6M |
| 3 |
Acuity Brands
AYI
|
$6.62M |
| 4 |
Kraft Heinz
KHC
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$36.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.05M |
| 4 |
Signet Jewelers
SIG
|
$4.71M |
| 5 |
Hain Celestial
HAIN
|
$3.9M |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $125M | 11.05% | 1,395,926 +35,473 | +3% | +$3.19M |
|
2
GE Aerospace
GE
$292B
| $88.2M | 7.77% | 2,952,800 +27,258 | +0.9% | +$814K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.3M | 3.72% | +1,078,620 | New | +$42.2M |
|
4
Criteo
CRTO
$1.3B
| $41M | 3.61% | 819,326 -5,055 | -0.6% | -$253K |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $37.4M | 3.29% | 733,500 -723,500 | -50% | -$36.9M |
|
6
PPG Industries
PPG
$25.1B
| $35.6M | 3.13% | 339,018 -12,580 | -4% | -$1.32M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 2.19% | 161,741 +6,884 | +4% | +$1.06M |
|
8
Texas Instruments
TXN
$184B
| $22.1M | 1.94% | 272,939 +2,823 | +1% | +$228K |
|
9
Amazon
AMZN
$2.44T
| $21.3M | 1.88% | 24,048 +2,360 | +11% | +$2.09M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.68% | 22,455 +492 | +2% | +$417K |
|
11
Microsoft
MSFT
$3.77T
| $17.9M | 1.58% | 272,054 +20,387 | +8% | +$1.34M |
|
12
Edgewell Personal Care
EPC
$1.12B
| $16.9M | 1.49% | 231,410 +25,122 | +12% | +$1.84M |
|
13
Roper Technologies
ROP
$56.6B
| $15.9M | 1.4% | 76,959 -8,013 | -9% | -$1.65M |
|
14
Visa
V
$683B
| $15.8M | 1.39% | 177,779 +10,332 | +6% | +$918K |
|
|
15
iShares MSCI Indonesia ETF
EIDO
$329M
| $15.6M | 1.37% | +604,000 | New | +$15.6M |
|
16
Ecolab
ECL
$78.6B
| $13.9M | 1.22% | 110,531 +13,317 | +14% | +$1.67M |
|
17
Danaher
DHR
$147B
| $13.3M | 1.17% | 155,227 -726 | -0.5% | -$62.1K |
|
18
RTX Corp
RTX
$212B
| $12.2M | 1.07% | 108,741 -989 | -0.9% | -$111K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.06% | 84,934 +3,828 | +5% | +$544K |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.9M | 1.05% | 360,000 -40,000 | -10% | -$1.33M |
|
21
Coca-Cola
KO
$297B
| $11M | 0.97% | 258,352 +21,440 | +9% | +$910K |
|
22
Mastercard
MA
$538B
| $11M | 0.97% | 97,474 -14,194 | -13% | -$1.6M |
|
|
23
Acuity Brands
AYI
$10B
| $10.2M | 0.9% | 50,042 +32,469 | +185% | +$6.62M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.89% | 78,464 -2,644 | -3% | -$339K |
|
25
Apple
AAPL
$3.45T
| $10.1M | 0.89% | 70,056 +17,185 | +33% | +$2.47M |
|