NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$2.14B
(+18%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21.1M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$6.85M |
| 5 |
A.O. Smith
AOS
|
$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.39M |
| 3 |
Arch Capital
ACGL
|
$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
| 5 |
Franco-Nevada
FNV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $104M | 4.88% | 1,254,382 +185 | +0% | +$15.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $79.9M | 3.74% | 698,486 +88,991 | +15% | +$10.2M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $79.4M | 3.71% | 325,496 +7,988 | +3% | +$1.95M |
|
|
4
Amazon
AMZN
$2.44T
| $72.9M | 3.41% | 36,412 +3,421 | +10% | +$6.85M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.8M | 2.93% | 52,001 +2,864 | +6% | +$3.46M |
|
6
Ecolab
ECL
$78.6B
| $61.1M | 2.86% | 389,934 +23,068 | +6% | +$3.62M |
|
7
Mastercard
MA
$538B
| $59.5M | 2.78% | 267,400 +12,520 | +5% | +$2.79M |
|
8
Danaher
DHR
$147B
| $49.5M | 2.31% | 455,279 +33,833 | +8% | +$3.68M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 2.03% | 149,500 | – | – |
|
10
Visa
V
$683B
| $42M | 1.96% | 279,713 +33,539 | +14% | +$5.03M |
|
11
GE Aerospace
GE
$292B
| $39.1M | 1.83% | 3,462,224 +153,998 | +5% | +$1.74M |
|
12
PPG Industries
PPG
$25.1B
| $35M | 1.64% | 320,495 +6,573 | +2% | +$717K |
|
13
Roper Technologies
ROP
$56.6B
| $29.7M | 1.39% | 100,109 +6,052 | +6% | +$1.79M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 1.39% | 180,195 +23,302 | +15% | +$3.83M |
|
15
Apple
AAPL
$3.45T
| $24.7M | 1.16% | 109,451 +24,419 | +29% | +$5.51M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.7M | 1.15% | +432,250 | New | +$24.7M |
|
17
Texas Instruments
TXN
$184B
| $24.5M | 1.15% | 228,581 -7,095 | -3% | -$761K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 1.13% | 144,422 +6,964 | +5% | +$1.17M |
|
19
Gilead Sciences
GILD
$140B
| $21.8M | 1.02% | 282,744 +40,440 | +17% | +$3.12M |
|
20
Estee Lauder
EL
$33B
| $21.3M | 1% | 146,847 -1,506 | -1% | -$219K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $21.1M | 0.99% | +190,749 | New | +$21.1M |
|
|
22
A.O. Smith
AOS
$9.99B
| $20.6M | 0.96% | 385,430 +128,000 | +50% | +$6.83M |
|
23
Colgate-Palmolive
CL
$67.9B
| $19.1M | 0.9% | 285,987 +12,474 | +5% | +$835K |
|
24
NVIDIA
NVDA
$4.24T
| $18.1M | 0.85% | 64,513 +4,740 | +8% | +$1.33M |
|
25
American Water Works
AWK
$28B
| $15.8M | 0.74% | 179,087 +13,350 | +8% | +$1.17M |
|