NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.7%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.92%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
94
Reduced
174
Closed
37
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.68M |
| 2 |
Watts Water Technologies
WTS
|
$4.48M |
| 3 |
Franco-Nevada
FNV
|
$3.61M |
| 4 |
Kraft Heinz
KHC
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.25M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$15M |
| 2 |
Newell Brands
NWL
|
$6.13M |
| 3 |
Kellanova
K
|
$4.63M |
| 4 |
Intuitive Surgical
ISRG
|
$3.63M |
| 5 |
Roper Technologies
ROP
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 11.91% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $121M | 10.59% | 1,392,107 -3,819 | -0.3% | -$333K |
|
2
GE Aerospace
GE
$292B
| $80.2M | 7% | 2,960,961 +8,161 | +0.3% | +$221K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.6M | 3.9% | 1,078,620 | – | – |
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $39.7M | 3.47% | 733,500 | – | – |
|
5
Criteo
CRTO
$1.3B
| $36.7M | 3.21% | 749,139 -70,187 | -9% | -$3.44M |
|
6
PPG Industries
PPG
$25.1B
| $36.4M | 3.17% | 330,033 -8,985 | -3% | -$990K |
|
|
7
Amazon
AMZN
$2.44T
| $26.5M | 2.32% | 27,402 +3,354 | +14% | +$3.25M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 2.29% | 150,142 -11,599 | -7% | -$2.02M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.96% | 24,116 +1,661 | +7% | +$1.54M |
|
10
Texas Instruments
TXN
$184B
| $20.2M | 1.76% | 262,333 -10,606 | -4% | -$816K |
|
11
Edgewell Personal Care
EPC
$1.12B
| $19.9M | 1.73% | 261,327 +29,917 | +13% | +$2.27M |
|
12
Microsoft
MSFT
$3.77T
| $18.2M | 1.59% | 264,535 -7,519 | -3% | -$518K |
|
13
Visa
V
$683B
| $17.6M | 1.53% | 187,235 +9,456 | +5% | +$887K |
|
14
Ecolab
ECL
$78.6B
| $15.3M | 1.34% | 115,254 +4,723 | +4% | +$627K |
|
|
15
Acuity Brands
AYI
$10B
| $14.8M | 1.3% | 73,043 +23,001 | +46% | +$4.68M |
|
16
Danaher
DHR
$147B
| $14.5M | 1.27% | 172,192 +16,965 | +11% | +$1.43M |
|
|
17
Roper Technologies
ROP
$56.6B
| $14.3M | 1.25% | 61,919 -15,040 | -20% | -$3.48M |
|
18
RTX Corp
RTX
$212B
| $13.9M | 1.21% | 113,492 +4,751 | +4% | +$580K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.16% | 88,057 +3,123 | +4% | +$472K |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.9M | 1.13% | 360,000 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 1.02% | 83,476 +5,012 | +6% | +$702K |
|
22
Coca-Cola
KO
$297B
| $11.1M | 0.97% | 247,832 -10,520 | -4% | -$472K |
|
23
Mastercard
MA
$538B
| $10.7M | 0.94% | 88,481 -8,993 | -9% | -$1.09M |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10M | 0.87% | 225,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $9.84M | 0.86% | 68,303 -1,753 | -3% | -$252K |
|