NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.55%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$1.4B
AUM Growth
+$1.4B
(+56%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
68
Reduced
21
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
Mastercard
MA
|
$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Danaher
DHR
|
$15.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.77M |
| 2 |
Kroger
KR
|
$5.49M |
| 3 |
Xylem
XYL
|
$3.84M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.48M |
| 5 |
Church & Dwight Co
CHD
|
$3.09M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 13% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $103M | 7.4% | 1,305,281 +3,041 | +0.2% | +$241K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $52.9M | 3.78% | 256,338 +95,690 | +60% | +$19.8M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.4M | 3.67% | 1,078,620 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $50.8M | 3.63% | 556,128 +328,913 | +145% | +$30M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 3.26% | 44,012 +21,089 | +92% | +$21.9M |
|
6
Amazon
AMZN
$2.44T
| $44.6M | 3.19% | 30,805 +7,629 | +33% | +$11M |
|
|
7
Mastercard
MA
$538B
| $43.9M | 3.14% | 250,458 +132,472 | +112% | +$23.2M |
|
8
GE Aerospace
GE
$292B
| $42.7M | 3.05% | 3,166,494 +175,444 | +6% | +$2.37M |
|
9
Ecolab
ECL
$78.6B
| $37.5M | 2.68% | 273,743 +104,394 | +62% | +$14.3M |
|
|
10
Danaher
DHR
$147B
| $37.4M | 2.67% | 381,606 +156,059 | +69% | +$15.3M |
|
11
PPG Industries
PPG
$25.1B
| $35.3M | 2.52% | 316,280 +7,270 | +2% | +$811K |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $31.2M | 2.23% | 618,500 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 2.01% | 176,086 +91,663 | +109% | +$14.6M |
|
14
Roper Technologies
ROP
$56.6B
| $28M | 2% | 99,865 +52,471 | +111% | +$14.7M |
|
15
Visa
V
$683B
| $27.4M | 1.96% | 228,673 +108,163 | +90% | +$12.9M |
|
16
Texas Instruments
TXN
$184B
| $24.3M | 1.73% | 233,548 +13,448 | +6% | +$1.4M |
|
17
Criteo
CRTO
$1.3B
| $19.1M | 1.36% | 738,294 -16,212 | -2% | -$419K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 1.34% | 114,557 +47,282 | +70% | +$7.72M |
|
19
Gilead Sciences
GILD
$140B
| $17.7M | 1.27% | 235,035 +157,305 | +202% | +$11.9M |
|
20
American Water Works
AWK
$28B
| $16M | 1.14% | 194,386 +74,651 | +62% | +$6.13M |
|
21
Edgewell Personal Care
EPC
$1.12B
| $15.6M | 1.12% | 320,000 | – | – |
|
22
A.O. Smith
AOS
$9.99B
| $15.3M | 1.09% | 240,347 +98,105 | +69% | +$6.24M |
|
23
Colgate-Palmolive
CL
$67.9B
| $15M | 1.07% | 209,318 +9,318 | +5% | +$668K |
|
24
NVIDIA
NVDA
$4.24T
| $14.7M | 1.05% | 63,400 +7,668 | +14% | +$1.78M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $14.4M | 1.03% | 101,191 +66,554 | +192% | +$9.45M |
|