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 | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $5.92M | 0.05% |
+70,570
| New | +$5.92M |
|
252
Zebra Technologies
ZBRA
$16B
| $5.92M | 0.05% |
54,495
+50,976
| +1,449% | +$5.53M |
|
|
DST
253
DELISTED
DST Systems Inc.
DST
| $5.83M | 0.05% |
106,179
+102,059
| +2,477% | +$5.6M |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $5.75M | 0.05% |
87,477
+81,244
| +1,303% | +$5.34M |
|
|
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.68M | 0.05% |
+369,676
| New | +$5.68M |
|
256
Fiserv
FI
$73.4B
| $5.63M | 0.05% |
+87,234
| New | +$5.63M |
|
257
Bank of Montreal
BMO
$90.3B
| $5.61M | 0.05% |
+74,200
| New | +$5.61M |
|
258
CMS Energy
CMS
$21.4B
| $5.58M | 0.05% |
120,549
-108,227
| -47% | -$5.01M |
|
259
Synchrony
SYF
$28.1B
| $5.5M | 0.05% |
+177,250
| New | +$5.5M |
|
260
United States Oil Fund
USO
$939M
| $5.43M | 0.05% |
65,121
-10,922
| -14% | -$911K |
|
|
STAY
261
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.43M | 0.05% |
+271,257
| New | +$5.43M |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $5.42M | 0.05% |
+75,120
| New | +$5.42M |
|
263
Cooper Companies
COO
$13.5B
| $5.37M | 0.05% |
90,608
-91,304
| -50% | -$5.41M |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.35M | 0.05% |
+228,029
| New | +$5.35M |
|
265
Crane NXT
CXT
$3.51B
| $5.35M | 0.05% |
192,461
+182,747
| +1,881% | +$5.08M |
|
266
Element Solutions
ESI
$6.33B
| $5.35M | 0.05% |
+479,515
| New | +$5.35M |
|
267
Plains All American Pipeline
PAA
$12.1B
| $5.34M | 0.05% |
252,054
+222,117
| +742% | +$4.71M |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $5.31M | 0.05% |
69,176
+19,140
| +38% | +$1.47M |
|
269
American International
AIG
$43.9B
| $5.29M | 0.05% |
+86,250
| New | +$5.29M |
|
270
Simmons First National
SFNC
$3.02B
| $5.29M | 0.05% |
+182,744
| New | +$5.29M |
|
271
Ametek
AME
$43.3B
| $5.29M | 0.05% |
+80,025
| New | +$5.29M |
|
272
Reliance Steel & Aluminium
RS
$15.7B
| $5.18M | 0.05% |
+67,946
| New | +$5.18M |
|
273
Assurant
AIZ
$10.7B
| $5.16M | 0.05% |
54,052
-939
| -2% | -$89.7K |
|
274
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $5.1M | 0.05% |
27,181
+18,245
| +204% | +$3.42M |
|
275
Avery Dennison
AVY
$13.1B
| $4.99M | 0.05% |
+50,767
| New | +$4.99M |
|