N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+4.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$2.05B
(+23%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Gilead Sciences
GILD
|
$129M |
| 4 |
Elevance Health
ELV
|
$126M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$113M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 3 |
McDonald's
MCD
|
$199M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.2M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $7.52M | 0.07% |
4,106
-5,801
| -59% | -$10.6M |
|
227
Reinsurance Group of America
RGA
$12.8B
| $7.44M | 0.07% |
53,297
+48,662
| +1,050% | +$6.79M |
|
228
Fidelity National Financial
FNF
$16.5B
| $7.43M | 0.07% |
+225,356
| New | +$7.43M |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.41M | 0.07% |
100,000
| – | – |
|
230
General Dynamics
GD
$86.8B
| $7.32M | 0.07% |
35,605
+2,627
| +8% | +$540K |
|
231
Procter & Gamble
PG
$375B
| $7.3M | 0.07% |
80,282
-627,386
| -89% | -$57.1M |
|
232
Carlisle Companies
CSL
$16.9B
| $7.28M | 0.07% |
72,632
+67,732
| +1,382% | +$6.79M |
|
233
Synovus
SNV
$7.15B
| $7.28M | 0.07% |
157,993
+149,836
| +1,837% | +$6.9M |
|
|
ENLK
234
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.12M | 0.07% |
+425,000
| New | +$7.12M |
|
235
L3Harris
LHX
$51B
| $7.11M | 0.07% |
+53,962
| New | +$7.11M |
|
|
ACGN
236
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.05M | 0.07% |
23,275
+94
| +0.4% | +$28.5K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $7M | 0.06% |
108,557
-659,558
| -86% | -$42.5M |
|
|
HCR
238
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.97M | 0.06% |
+734,000
| New | +$6.97M |
|
|
OA
239
DELISTED
Orbital ATK, Inc.
OA
| $6.84M | 0.06% |
51,390
+47,540
| +1,235% | +$6.33M |
|
240
Republic Services
RSG
$71.7B
| $6.75M | 0.06% |
102,205
+8,113
| +9% | +$536K |
|
241
TJX Companies
TJX
$155B
| $6.57M | 0.06% |
178,108
+4,368
| +3% | +$161K |
|
242
Western Digital
WDC
$31.9B
| $6.51M | 0.06% |
99,660
-344,381
| -78% | -$22.5M |
|
|
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.49M | 0.06% |
100,000
| – | – |
|
244
Charles Schwab
SCHW
$167B
| $6.46M | 0.06% |
147,738
-426,605
| -74% | -$18.7M |
|
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $6.3M | 0.06% |
100,000
| – | – |
|
246
ConocoPhillips
COP
$116B
| $6.3M | 0.06% |
125,847
+78,707
| +167% | +$3.94M |
|
247
CVR Energy
CVI
$3.16B
| $6.27M | 0.06% |
+241,963
| New | +$6.27M |
|
|
NS
248
DELISTED
NuStar Energy L.P.
NS
| $6.05M | 0.06% |
+149,000
| New | +$6.05M |
|
249
Ford
F
$46.7B
| $6.02M | 0.06% |
+502,465
| New | +$6.02M |
|
250
Conagra Brands
CAG
$9.23B
| $5.97M | 0.06% |
177,011
+104,729
| +145% | +$3.53M |
|