NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.67%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$31.2M |
| 2 |
GE Aerospace
GE
|
$1.05M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.71M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
PPG Industries
PPG
|
$1.62M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 5 |
Autoliv
ALV
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 43.16% |
| 2 | Industrials | 19.69% |
| 3 | Materials | 12.62% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $128M | 42.88% | 1,025,080 -20,500 | -2% | -$2.56M |
|
|
2
GE Aerospace
GE
$292B
| $44.8M | 14.99% | 4,010,500 +94,000 | +2% | +$1.05M |
|
|
3
PPG Industries
PPG
$25.1B
| $37.7M | 12.62% | 282,280 -12,100 | -4% | -$1.62M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $31.2M | 10.45% | +500,000 | New | +$31.2M |
|
5
Texas Instruments
TXN
$184B
| $22.9M | 7.66% | 178,230 -5,670 | -3% | -$727K |
|
6
RTX Corp
RTX
$212B
| $14M | 4.7% | 93,770 -4,200 | -4% | -$629K |
|
7
Eli Lilly
LLY
$657B
| $8.42M | 2.82% | 64,190 -4,160 | -6% | -$546K |
|
8
Hewlett Packard
HPE
$29.6B
| $7.54M | 2.52% | 475,100 -9,400 | -2% | -$149K |
|
|
9
Autoliv
ALV
$9.53B
| $3.21M | 1.08% | 38,110 -14,050 | -27% | -$1.18M |
|
10
Coca-Cola
KO
$297B
| $830K | 0.28% | 15,000 | – | – |
|
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -150,000 | Closed | -$6.71M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| – | – | -85,872 | Closed | -$1.49M |
|