NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.66%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.84%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
462
New
60
Increased
74
Reduced
177
Closed
60
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$5.78M |
| 2 |
Cboe Global Markets
CBOE
|
$4.88M |
| 3 |
Danaher
DHR
|
$4.58M |
| 4 |
Mondelez International
MDLZ
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.05M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.9M |
| 2 |
Procter & Gamble
PG
|
$3.26M |
| 3 |
Roper Technologies
ROP
|
$2.62M |
| 4 |
American Express
AXP
|
$2.54M |
| 5 |
Bank of America
BAC
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $123M | 10.68% | 1,356,329 -35,778 | -3% | -$3.26M |
|
2
GE Aerospace
GE
$292B
| $72.4M | 6.27% | 2,996,624 +35,663 | +1% | +$862K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.1M | 4.16% | 1,078,620 | – | – |
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $39.6M | 3.43% | 723,500 -10,000 | -1% | -$547K |
|
5
PPG Industries
PPG
$25.1B
| $34.7M | 3.01% | 319,710 -10,323 | -3% | -$1.12M |
|
6
Criteo
CRTO
$1.3B
| $31.3M | 2.71% | 754,782 +5,643 | +0.8% | +$234K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 2.44% | 149,108 -1,034 | -0.7% | -$196K |
|
8
Amazon
AMZN
$2.44T
| $25.1M | 2.18% | 26,151 -1,251 | -5% | -$1.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 2.01% | 23,819 -297 | -1% | -$289K |
|
10
Texas Instruments
TXN
$184B
| $22.3M | 1.93% | 249,252 -13,081 | -5% | -$1.17M |
|
11
Visa
V
$683B
| $21.2M | 1.84% | 201,695 +14,460 | +8% | +$1.52M |
|
|
12
Danaher
DHR
$147B
| $19.3M | 1.67% | 225,547 +53,355 | +31% | +$4.58M |
|
13
Microsoft
MSFT
$3.77T
| $19.1M | 1.65% | 256,176 -8,359 | -3% | -$623K |
|
14
Edgewell Personal Care
EPC
$1.12B
| $18.9M | 1.64% | 260,000 -1,327 | -0.5% | -$96.6K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.57% | 105,921 +17,864 | +20% | +$3.05M |
|
16
Ecolab
ECL
$78.6B
| $14.9M | 1.29% | 116,208 +954 | +0.8% | +$123K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 1.17% | 91,958 +8,482 | +10% | +$1.24M |
|
18
RTX Corp
RTX
$212B
| $12.7M | 1.1% | 109,564 -3,928 | -3% | -$455K |
|
19
Acuity Brands
AYI
$10B
| $12.6M | 1.09% | 73,464 +421 | +0.6% | +$72.1K |
|
|
20
Roper Technologies
ROP
$56.6B
| $12.5M | 1.08% | 51,175 -10,744 | -17% | -$2.62M |
|
21
Mastercard
MA
$538B
| $12.4M | 1.08% | 88,003 -478 | -0.5% | -$67.5K |
|
|
22
Mondelez International
MDLZ
$79.5B
| $12.2M | 1.06% | 300,336 +78,683 | +35% | +$3.2M |
|
23
Apple
AAPL
$3.45T
| $11.4M | 0.99% | 74,236 +5,933 | +9% | +$914K |
|
24
Coca-Cola
KO
$297B
| $11M | 0.96% | 245,324 -2,508 | -1% | -$113K |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.4M | 0.9% | 225,000 | – | – |
|