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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $3.48M | 0.03% |
+65,654
| New | +$3.48M |
|
|
GG
327
DELISTED
Goldcorp Inc
GG
| $3.47M | 0.03% |
267,837
+43,597
| +19% | +$565K |
|
328
ITT
ITT
$13.3B
| $3.46M | 0.03% |
78,048
+72,072
| +1,206% | +$3.19M |
|
329
Waste Management
WM
$88.6B
| $3.41M | 0.03% |
+43,533
| New | +$3.41M |
|
330
Match Group
MTCH
$9.18B
| $3.38M | 0.03% |
+145,920
| New | +$3.38M |
|
331
PPL Corp
PPL
$26.6B
| $3.36M | 0.03% |
88,628
-8,557
| -9% | -$325K |
|
|
EGN
332
DELISTED
Energen
EGN
| $3.34M | 0.03% |
+61,069
| New | +$3.34M |
|
333
Valmont Industries
VMI
$7.46B
| $3.33M | 0.03% |
21,032
+17,439
| +485% | +$2.76M |
|
334
Voya Financial
VOYA
$7.38B
| $3.23M | 0.03% |
81,062
-77,940
| -49% | -$3.11M |
|
|
MNDT
335
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.22M | 0.03% |
191,916
+49,335
| +35% | +$827K |
|
336
Charter Communications
CHTR
$35.7B
| $3.17M | 0.03% |
8,728
-25,948
| -75% | -$9.43M |
|
337
ICICI Bank
IBN
$113B
| $3.15M | 0.03% |
368,309
+61,403
| +20% | +$526K |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $3.13M | 0.03% |
+22,422
| New | +$3.13M |
|
339
Boston Scientific
BSX
$159B
| $3.13M | 0.03% |
107,321
-21,569
| -17% | -$629K |
|
340
M&T Bank
MTB
$31.2B
| $3.11M | 0.03% |
19,303
-14,092
| -42% | -$2.27M |
|
341
Stanley Black & Decker
SWK
$12.1B
| $3.1M | 0.03% |
+20,513
| New | +$3.1M |
|
342
MetLife
MET
$52.9B
| $3.09M | 0.03% |
59,393
+37,581
| +172% | +$1.95M |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.03% |
20,280
+14,547
| +254% | +$2.21M |
|
344
JetBlue
JBLU
$1.85B
| $3.07M | 0.03% |
+165,515
| New | +$3.07M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.03% |
109,844
-38,395
| -26% | -$1.07M |
|
346
Edison International
EIX
$21B
| $3.05M | 0.03% |
+39,547
| New | +$3.05M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $3.04M | 0.03% |
16,276
-33,644
| -67% | -$6.28M |
|
348
Eagle Materials
EXP
$7.86B
| $3.03M | 0.03% |
28,393
+26,039
| +1,106% | +$2.78M |
|
349
iShares MSCI Thailand ETF
THD
$234M
| $3.01M | 0.03% |
+34,756
| New | +$3.01M |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $2.98M | 0.03% |
58,896
+50,901
| +637% | +$2.57M |
|