NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
This Quarter Return
+16.49%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$10.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
99.24%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
$3.05M
2
B
Barrick Mining Corporation
B
$1.18M
3
PPG icon
PPG Industries
PPG
$1.11M
4
ALV icon
Autoliv
ALV
$110K
5
MTW icon
Manitowoc
MTW
$55.8K

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$7.86M
2
RTX icon
RTX Corp
RTX
$4.34M
3
PG icon
Procter & Gamble
PG
$3.36M
4
TXN icon
Texas Instruments
TXN
$451K
5
LLY icon
Eli Lilly
LLY
$55.5K

Sector Composition

1 Consumer Staples 44.69%
2 Industrials 21.31%
3 Materials 14.42%
4 Technology 11.49%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$113M 44.4% 1,087,960 -32,340 -3% -$3.36M
GE icon
2
GE Aerospace
GE
$292B
$37.9M 14.86% 3,793,000 +305,250 +9% +$3.05M
PPG icon
3
PPG Industries
PPG
$25.1B
$35.6M 13.96% 315,330 +9,850 +3% +$1.11M
TXN icon
4
Texas Instruments
TXN
$184B
$21.6M 8.47% 203,700 -4,250 -2% -$451K
RTX icon
5
RTX Corp
RTX
$212B
$12.7M 4.97% 98,240 -33,660 -26% -$4.34M
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$9.16M 3.59% 200,000 – –
HPE icon
7
Hewlett Packard
HPE
$29.6B
$7.7M 3.02% 499,100 -2,800 -0.6% -$43.2K
LLY icon
8
Eli Lilly
LLY
$657B
$7.56M 2.97% 58,610 -430 -0.7% -$55.5K
ALV icon
9
Autoliv
ALV
$9.53B
$3.89M 1.52% 52,860 +1,500 +3% +$110K
MTW icon
10
Manitowoc
MTW
$351M
$3.79M 1.49% 231,200 +3,400 +1% +$55.8K
B
11
Barrick Mining Corporation
B
$45.4B
$1.18M 0.46% +85,872 New +$1.18M
KO icon
12
Coca-Cola
KO
$297B
$750K 0.29% 16,000 – –
MMC icon
13
Marsh & McLennan
MMC
$101B
– – -99,310 Closed -$7.86M