NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.78%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$236M
AUM Growth
+$236M
(-4.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$122K |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.6M |
| 2 |
RTX Corp
RTX
|
$6.2M |
| 3 |
Texas Instruments
TXN
|
$975K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$780K |
| 5 |
Procter & Gamble
PG
|
$681K |
Sector Composition
| 1 | Consumer Staples | 60.47% |
| 2 | Materials | 15.7% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $142M | 60.19% | 1,022,380 -4,900 | -0.5% | -$681K |
|
|
2
PPG Industries
PPG
$25.1B
| $37.1M | 15.7% | 303,680 +1,000 | +0.3% | +$122K |
|
|
3
Texas Instruments
TXN
$184B
| $25.4M | 10.76% | 177,830 -6,830 | -4% | -$975K |
|
4
Eli Lilly
LLY
$657B
| $12.6M | 5.32% | 85,770 -170 | -0.2% | -$24.9K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.88M | 4.18% | 114,197 -9,017 | -7% | -$780K |
|
6
Hewlett Packard
HPE
$29.6B
| $4.8M | 2.03% | 512,300 -4,500 | -0.9% | -$42.2K |
|
|
7
RTX Corp
RTX
$212B
| $2.69M | 1.14% | 46,690 -107,700 | -70% | -$6.2M |
|
8
Schlumberger
SLB
$55B
| $934K | 0.4% | 60,000 | – | – |
|
9
Coca-Cola
KO
$297B
| $666K | 0.28% | 13,500 | – | – |
|
|
10
GE Aerospace
GE
$292B
| – | – | -4,181,800 | Closed | -$28.6M |
|