NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.09%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$4.17M |
| 2 |
Eli Lilly
LLY
|
$4.05M |
| 3 |
PPG Industries
PPG
|
$2.3M |
| 4 |
Procter & Gamble
PG
|
$1.96M |
| 5 |
Texas Instruments
TXN
|
$937K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 2 |
Schlumberger
SLB
|
$404K |
Sector Composition
| 1 | Consumer Staples | 49.8% |
| 2 | Industrials | 15.36% |
| 3 | Materials | 12.95% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $123M | 49.55% | 1,027,280 +16,400 | +2% | +$1.96M |
|
|
2
PPG Industries
PPG
$25.1B
| $32.1M | 12.95% | 302,680 +21,700 | +8% | +$2.3M |
|
3
GE Aerospace
GE
$292B
| $28.6M | 11.52% | 4,181,800 +117,500 | +3% | +$803K |
|
|
4
Texas Instruments
TXN
$184B
| $23.4M | 9.46% | 184,660 +7,380 | +4% | +$937K |
|
|
5
Eli Lilly
LLY
$657B
| $14M | 5.66% | 85,940 +24,850 | +41% | +$4.05M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 4.3% | 123,214 -30,152 | -20% | -$2.61M |
|
|
7
RTX Corp
RTX
$212B
| $9.51M | 3.84% | 154,390 +67,600 | +78% | +$4.17M |
|
8
Hewlett Packard
HPE
$29.6B
| $5.03M | 2.03% | 516,800 +25,700 | +5% | +$250K |
|
|
9
Schlumberger
SLB
$55B
| $1.1M | 0.45% | 60,000 -22,000 | -27% | -$404K |
|
10
Coca-Cola
KO
$297B
| $603K | 0.24% | 13,500 | – | – |
|