NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.75%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$896M
AUM Growth
+$896M
(-22%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
25
Reduced
66
Closed
257
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$9.05M |
| 2 |
NVIDIA
NVDA
|
$7.31M |
| 3 |
Ecolab
ECL
|
$7.13M |
| 4 |
First Solar
FSLR
|
$5.91M |
| 5 |
Mastercard
MA
|
$4.54M |
Top Sells
| 1 |
Manitowoc
MTW
|
$26.4M |
| 2 |
Coca-Cola
KO
|
$10.4M |
| 3 |
Visa
V
|
$9.26M |
| 4 |
Apple
AAPL
|
$8.41M |
| 5 |
Franco-Nevada
FNV
|
$6.64M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 7.8% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $120M | 13.35% | 1,302,240 -54,089 | -4% | -$4.97M |
|
2
GE Aerospace
GE
$292B
| $52.2M | 5.82% | 2,991,050 -5,574 | -0.2% | -$97.3K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.8M | 5.66% | 1,078,620 | – | – |
|
4
PPG Industries
PPG
$25.1B
| $36.1M | 4.03% | 309,010 -10,700 | -3% | -$1.25M |
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $30.6M | 3.42% | 618,500 -105,000 | -15% | -$5.2M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 3.4% | 160,648 +11,540 | +8% | +$2.19M |
|
7
Amazon
AMZN
$2.44T
| $27.1M | 3.02% | 23,176 -2,975 | -11% | -$3.48M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 2.69% | 22,923 -896 | -4% | -$944K |
|
9
Texas Instruments
TXN
$184B
| $23M | 2.56% | 220,100 -29,152 | -12% | -$3.04M |
|
|
10
Ecolab
ECL
$78.6B
| $22.7M | 2.54% | 169,349 +53,141 | +46% | +$7.13M |
|
11
Danaher
DHR
$147B
| $20.9M | 2.34% | 225,547 | – | – |
|
12
Criteo
CRTO
$1.3B
| $19.6M | 2.19% | 754,506 -276 | -0% | -$7.19K |
|
13
Microsoft
MSFT
$3.77T
| $19.4M | 2.17% | 227,215 -28,961 | -11% | -$2.48M |
|
14
Edgewell Personal Care
EPC
$1.12B
| $19M | 2.12% | 320,000 +60,000 | +23% | +$3.56M |
|
|
15
Mastercard
MA
$538B
| $17.9M | 1.99% | 117,986 +29,983 | +34% | +$4.54M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $15.1M | 1.68% | 200,000 +120,000 | +150% | +$9.05M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.66% | 84,423 -21,498 | -20% | -$3.8M |
|
18
Acuity Brands
AYI
$10B
| $14.1M | 1.57% | 80,017 +6,553 | +9% | +$1.15M |
|
|
19
Visa
V
$683B
| $13.7M | 1.53% | 120,510 -81,185 | -40% | -$9.26M |
|
20
Roper Technologies
ROP
$56.6B
| $12.3M | 1.37% | 47,394 -3,781 | -7% | -$980K |
|
21
RTX Corp
RTX
$212B
| $12.2M | 1.36% | 95,850 -13,714 | -13% | -$1.75M |
|
22
CGI
GIB
$21.7B
| $12M | 1.34% | 220,171 +56,731 | +35% | +$3.09M |
|
23
Mondelez International
MDLZ
$79.5B
| $12M | 1.34% | 280,000 -20,336 | -7% | -$870K |
|
24
Hexcel
HXL
$5.02B
| $11.1M | 1.24% | 179,330 +10,744 | +6% | +$665K |
|
25
American Water Works
AWK
$28B
| $11M | 1.22% | 119,735 -6,314 | -5% | -$578K |
|