NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.4%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
11
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$992K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.35M |
| 2 |
Texas Instruments
TXN
|
$1.32M |
| 3 |
RTX Corp
RTX
|
$642K |
| 4 |
PPG Industries
PPG
|
$284K |
| 5 |
Eli Lilly
LLY
|
$97.8K |
Sector Composition
| 1 | Consumer Staples | 49.35% |
| 2 | Industrials | 18.25% |
| 3 | Materials | 13.72% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $130M | 49.04% | 1,045,580 -26,930 | -3% | -$3.35M |
|
|
2
GE Aerospace
GE
$292B
| $35M | 13.2% | 3,916,500 +111,000 | +3% | +$992K |
|
|
3
PPG Industries
PPG
$25.1B
| $34.9M | 13.16% | 294,380 -2,400 | -0.8% | -$284K |
|
|
4
Texas Instruments
TXN
$184B
| $23.8M | 8.96% | 183,900 -10,250 | -5% | -$1.32M |
|
|
5
RTX Corp
RTX
$212B
| $13.4M | 5.04% | 97,970 -4,700 | -5% | -$642K |
|
|
6
Eli Lilly
LLY
$657B
| $7.68M | 2.9% | 68,350 -870 | -1% | -$97.8K |
|
7
Hewlett Packard
HPE
$29.6B
| $7.35M | 2.77% | 484,500 -5,500 | -1% | -$83.4K |
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.71M | 2.53% | 150,000 | – | – |
|
9
Autoliv
ALV
$9.53B
| $4.06M | 1.53% | 52,160 -800 | -2% | -$62.3K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.49M | 0.56% | 85,872 | – | – |
|
11
Coca-Cola
KO
$297B
| $817K | 0.31% | 15,000 -1,000 | -6% | -$54.5K |
|