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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $3.99M | 0.04% |
22,399
+18,214
| +435% | +$3.25M |
|
302
Automatic Data Processing
ADP
$120B
| $3.99M | 0.04% |
+36,470
| New | +$3.99M |
|
303
JD.com
JD
$44.6B
| $3.98M | 0.04% |
104,249
-40,468
| -28% | -$1.55M |
|
304
First Horizon
FHN
$11.3B
| $3.95M | 0.04% |
206,408
+190,814
| +1,224% | +$3.65M |
|
305
Verisk Analytics
VRSK
$37.8B
| $3.95M | 0.04% |
47,518
+9,545
| +25% | +$794K |
|
306
Openlane
KAR
$3.09B
| $3.94M | 0.04% |
217,965
-271,069
| -55% | -$4.9M |
|
307
Healthpeak Properties
DOC
$12.8B
| $3.93M | 0.04% |
141,028
-11,084
| -7% | -$308K |
|
308
LKQ Corp
LKQ
$8.33B
| $3.91M | 0.04% |
108,722
-60,445
| -36% | -$2.18M |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $3.91M | 0.04% |
30,536
+26,666
| +689% | +$3.41M |
|
|
BEAT
310
DELISTED
BioTelemetry, Inc.
BEAT
| $3.9M | 0.04% |
+118,051
| New | +$3.9M |
|
311
Oneok
OKE
$45.7B
| $3.86M | 0.04% |
69,597
-584,248
| -89% | -$32.4M |
|
312
H&R Block
HRB
$6.85B
| $3.83M | 0.04% |
+144,589
| New | +$3.83M |
|
313
Pultegroup
PHM
$27.7B
| $3.74M | 0.03% |
136,865
+126,848
| +1,266% | +$3.47M |
|
314
TC Energy
TRP
$53.9B
| $3.68M | 0.03% |
74,628
-4,268
| -5% | -$211K |
|
315
Brown & Brown
BRO
$31.3B
| $3.67M | 0.03% |
152,190
-273,210
| -64% | -$6.58M |
|
316
Paychex
PAYX
$48.7B
| $3.67M | 0.03% |
61,136
-41,724
| -41% | -$2.5M |
|
317
Trip.com Group
TCOM
$47.6B
| $3.66M | 0.03% |
69,394
+29,226
| +73% | +$1.54M |
|
|
MBT
318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.66M | 0.03% |
+350,426
| New | +$3.66M |
|
|
CTLT
319
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.03% |
91,390
+47,562
| +109% | +$1.9M |
|
|
VWR
320
DELISTED
VWR Corporation
VWR
| $3.64M | 0.03% |
+109,813
| New | +$3.64M |
|
321
Waters Corp
WAT
$18.2B
| $3.63M | 0.03% |
20,225
+2,647
| +15% | +$475K |
|
322
Edwards Lifesciences
EW
$47.5B
| $3.62M | 0.03% |
+99,312
| New | +$3.62M |
|
323
Jacobs Solutions
J
$17.4B
| $3.58M | 0.03% |
74,217
-25,557
| -26% | -$1.23M |
|
|
PTR
324
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.51M | 0.03% |
+54,801
| New | +$3.51M |
|
325
Fortinet
FTNT
$60.4B
| $3.51M | 0.03% |
+489,330
| New | +$3.51M |
|