NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$231M
AUM Growth
+$231M
(-89%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-817.15%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
708
New
–
Increased
3
Reduced
8
Closed
696
Top Buys
| 1 |
RTX Corp
RTX
|
$2.14M |
| 2 |
Manitowoc
MTW
|
$198K |
| 3 |
GE Aerospace
GE
|
$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
$79.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$79.4M |
| 3 |
Amazon
AMZN
|
$72.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 5 |
Ecolab
ECL
|
$61.1M |
Sector Composition
| 1 | Consumer Staples | 44.83% |
| 2 | Industrials | 18.92% |
| 3 | Materials | 13.49% |
| 4 | Technology | 11.36% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $103M | 44.5% | 1,120,300 -134,082 | -11% | -$12.3M |
|
2
PPG Industries
PPG
$25.1B
| $31.2M | 13.49% | 305,480 -15,015 | -5% | -$1.53M |
|
|
3
GE Aerospace
GE
$292B
| $26.4M | 11.41% | 3,487,750 +25,526 | +0.7% | +$193K |
|
4
Texas Instruments
TXN
$184B
| $19.7M | 8.49% | 207,950 -20,631 | -9% | -$1.95M |
|
|
5
RTX Corp
RTX
$212B
| $14M | 6.06% | 131,900 +20,141 | +18% | +$2.14M |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.17M | 3.53% | 200,000 | – | – |
|
7
Marsh & McLennan
MMC
$101B
| $7.86M | 3.4% | 99,310 -22,151 | -18% | -$1.75M |
|
8
Eli Lilly
LLY
$657B
| $6.75M | 2.92% | 59,040 -18,797 | -24% | -$2.15M |
|
9
Hewlett Packard
HPE
$29.6B
| $6.63M | 2.86% | 501,900 -67,791 | -12% | -$896K |
|
10
Autoliv
ALV
$9.53B
| $3.61M | 1.56% | 51,360 -11,128 | -18% | -$782K |
|
|
11
Manitowoc
MTW
$351M
| $3.37M | 1.45% | 227,800 +13,400 | +6% | +$198K |
|
12
Coca-Cola
KO
$297B
| $758K | 0.33% | 16,000 -152,339 | -90% | -$7.22M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -206 | Closed | -$94K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -4,927 | Closed | -$258K |
|
15
Freeport-McMoran
FCX
$63.7B
| – | – | -6,705 | Closed | -$93K |
|
16
FedEx
FDX
$54.5B
| – | – | -5,829 | Closed | -$1.4M |
|
17
FirstEnergy
FE
$25.2B
| – | – | -55,535 | Closed | -$2.06M |
|
18
F5
FFIV
$18B
| – | – | -7,200 | Closed | -$1.44M |
|
19
Fiserv
FI
$75.1B
| – | – | -13,306 | Closed | -$1.1M |
|
20
Goodyear
GT
$2.43B
| – | – | -32,415 | Closed | -$759K |
|
21
W.W. Grainger
GWW
$48.5B
| – | – | -4,453 | Closed | -$1.59M |
|
22
Haemonetics
HAE
$2.63B
| – | – | -192 | Closed | -$22K |
|
23
Halliburton
HAL
$19.4B
| – | – | -23,684 | Closed | -$960K |
|
24
Hasbro
HAS
$11.4B
| – | – | -12,403 | Closed | -$1.3M |
|
25
Macy's
M
$3.59B
| – | – | -58,711 | Closed | -$2.04M |
|