NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
-18.2%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$221M
AUM Growth
+$221M
(-26%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 2 |
Schlumberger
SLB
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$427K |
| 4 |
Hewlett Packard
HPE
|
$155K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$31.2M |
| 2 |
Autoliv
ALV
|
$3.21M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$658K |
| 5 |
Eli Lilly
LLY
|
$425K |
Sector Composition
| 1 | Consumer Staples | 50.59% |
| 2 | Industrials | 18.31% |
| 3 | Materials | 10.63% |
| 4 | Technology | 10.17% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $111M | 50.32% | 1,010,880 -14,200 | -1% | -$1.56M |
|
|
2
GE Aerospace
GE
$292B
| $32.3M | 14.6% | 4,064,300 +53,800 | +1% | +$427K |
|
3
PPG Industries
PPG
$25.1B
| $23.5M | 10.63% | 280,980 -1,300 | -0.5% | -$109K |
|
4
Texas Instruments
TXN
$184B
| $17.7M | 8.02% | 177,280 -950 | -0.5% | -$94.9K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 6.01% | +153,366 | New | +$13.3M |
|
|
6
Eli Lilly
LLY
$657B
| $8.37M | 3.79% | 61,090 -3,100 | -5% | -$425K |
|
|
7
RTX Corp
RTX
$212B
| $8.19M | 3.7% | 86,790 -6,980 | -7% | -$658K |
|
|
8
Hewlett Packard
HPE
$29.6B
| $4.77M | 2.16% | 491,100 +16,000 | +3% | +$155K |
|
|
9
Schlumberger
SLB
$55B
| $1.11M | 0.5% | +82,000 | New | +$1.11M |
|
10
Coca-Cola
KO
$297B
| $597K | 0.27% | 13,500 -1,500 | -10% | -$66.3K |
|
|
11
Autoliv
ALV
$9.53B
| – | – | -38,110 | Closed | -$3.21M |
|
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -500,000 | Closed | -$31.2M |
|