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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.91B
| $4.96M | 0.05% |
+42,091
| New | +$4.96M |
|
277
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.95M | 0.05% |
90,450
+23,295
| +35% | +$1.27M |
|
278
Toronto Dominion Bank
TD
$127B
| $4.84M | 0.04% |
86,035
-5,674
| -6% | -$319K |
|
279
Nordson
NDSN
$12.6B
| $4.82M | 0.04% |
40,713
+36,435
| +852% | +$4.32M |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $4.81M | 0.04% |
38,961
+36,421
| +1,434% | +$4.5M |
|
281
Marsh & McLennan
MMC
$100B
| $4.78M | 0.04% |
57,086
+9,791
| +21% | +$821K |
|
282
Masco
MAS
$15.9B
| $4.62M | 0.04% |
+118,374
| New | +$4.62M |
|
283
Union Pacific
UNP
$131B
| $4.6M | 0.04% |
39,666
-410,092
| -91% | -$47.6M |
|
284
Illinois Tool Works
ITW
$77.6B
| $4.58M | 0.04% |
+30,923
| New | +$4.58M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $4.57M | 0.04% |
+93,478
| New | +$4.57M |
|
286
iShares MSCI Malaysia ETF
EWM
$240M
| $4.55M | 0.04% |
140,500
| – | – |
|
287
Ingredion
INGR
$8.24B
| $4.51M | 0.04% |
37,349
+29,793
| +394% | +$3.59M |
|
288
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.04% |
23,497
-94,176
| -80% | -$17.8M |
|
289
General Mills
GIS
$27B
| $4.44M | 0.04% |
85,710
+6,560
| +8% | +$340K |
|
290
Sonoco
SON
$4.56B
| $4.37M | 0.04% |
86,685
+79,851
| +1,168% | +$4.03M |
|
291
Zions Bancorporation
ZION
$8.34B
| $4.34M | 0.04% |
92,062
+46,856
| +104% | +$2.21M |
|
|
B
292
Barrick Mining Corporation
B
$48.5B
| $4.34M | 0.04% |
+269,519
| New | +$4.34M |
|
293
Hologic
HOLX
$14.8B
| $4.33M | 0.04% |
118,076
-157,944
| -57% | -$5.79M |
|
294
Veeva Systems
VEEV
$44.7B
| $4.24M | 0.04% |
+75,085
| New | +$4.24M |
|
|
XYZ
295
Block, Inc.
XYZ
$45.7B
| $4.2M | 0.04% |
145,778
+62,865
| +76% | +$1.81M |
|
296
Integra LifeSciences
IART
$1.25B
| $4.06M | 0.04% |
80,412
+24,468
| +44% | +$1.24M |
|
297
Cencora
COR
$56.7B
| $4.05M | 0.04% |
+48,923
| New | +$4.05M |
|
298
Carnival Corp
CCL
$42.8B
| $4.04M | 0.04% |
62,548
+51,365
| +459% | +$3.32M |
|
299
Xerox
XRX
$493M
| $4M | 0.04% |
120,272
-214,197
| -64% | -$7.13M |
|
300
PVH
PVH
$4.22B
| $3.99M | 0.04% |
31,678
-51,406
| -62% | -$6.48M |
|