NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.09%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$256M
AUM Growth
+$256M
(+0.36%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
12
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$577K |
| 3 |
GE Aerospace
GE
|
$131K |
| 4 |
Autoliv
ALV
|
$7.08K |
Top Sells
| 1 |
Manitowoc
MTW
|
$3.79M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.36M |
| 3 |
PPG Industries
PPG
|
$2.16M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Texas Instruments
TXN
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 46.27% |
| 2 | Industrials | 20.84% |
| 3 | Materials | 14.07% |
| 4 | Technology | 11.57% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $118M | 45.95% | 1,072,510 -15,450 | -1% | -$1.69M |
|
|
2
GE Aerospace
GE
$292B
| $40M | 15.61% | 3,805,500 +12,500 | +0.3% | +$131K |
|
|
3
PPG Industries
PPG
$25.1B
| $34.6M | 13.53% | 296,780 -18,550 | -6% | -$2.16M |
|
|
4
Texas Instruments
TXN
$184B
| $22.3M | 8.71% | 194,150 -9,550 | -5% | -$1.1M |
|
|
5
RTX Corp
RTX
$212B
| $13.4M | 5.22% | 102,670 +4,430 | +5% | +$577K |
|
|
6
Eli Lilly
LLY
$657B
| $7.74M | 3.02% | 69,220 +10,610 | +18% | +$1.19M |
|
7
Hewlett Packard
HPE
$29.6B
| $7.33M | 2.86% | 490,000 -9,100 | -2% | -$136K |
|
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.09M | 2.77% | 150,000 -50,000 | -25% | -$2.36M |
|
|
9
Autoliv
ALV
$9.53B
| $3.75M | 1.46% | 52,960 +100 | +0.2% | +$7.08K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.36M | 0.53% | 85,872 | – | – |
|
11
Coca-Cola
KO
$297B
| $815K | 0.32% | 16,000 | – | – |
|
|
12
Manitowoc
MTW
$351M
| – | – | -231,200 | Closed | -$3.79M |
|