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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $2.97M | 0.03% |
40,821
-243,436
| -86% | -$17.7M |
|
352
Motorola Solutions
MSI
$79.8B
| $2.97M | 0.03% |
+34,958
| New | +$2.97M |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.03% |
+34,100
| New | +$2.93M |
|
354
Kinross Gold
KGC
$26.9B
| $2.89M | 0.03% |
682,369
-167,365
| -20% | -$710K |
|
355
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.81M | 0.03% |
+29,813
| New | +$2.81M |
|
356
iShares MSCI Singapore ETF
EWS
$805M
| $2.8M | 0.03% |
114,445
+10,683
| +10% | +$261K |
|
357
IPG Photonics
IPGP
$3.56B
| $2.8M | 0.03% |
15,105
+4,685
| +45% | +$867K |
|
358
Norfolk Southern
NSC
$62.3B
| $2.79M | 0.03% |
21,091
-108,487
| -84% | -$14.3M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.03% |
47,522
-334,000
| -88% | -$19.4M |
|
360
Workday
WDAY
$61.7B
| $2.7M | 0.02% |
+25,641
| New | +$2.7M |
|
361
iShares MSCI Australia ETF
EWA
$1.53B
| $2.7M | 0.02% |
120,178
-174,067
| -59% | -$3.91M |
|
362
Trade Desk
TTD
$25.5B
| $2.7M | 0.02% |
438,270
+35,470
| +9% | +$218K |
|
363
Broadridge
BR
$29.4B
| $2.68M | 0.02% |
+33,123
| New | +$2.68M |
|
364
Cincinnati Financial
CINF
$24B
| $2.67M | 0.02% |
34,820
+14,190
| +69% | +$1.09M |
|
365
T Rowe Price
TROW
$23.8B
| $2.66M | 0.02% |
29,354
-627
| -2% | -$56.8K |
|
366
iShares MSCI South Africa ETF
EZA
$423M
| $2.65M | 0.02% |
+45,054
| New | +$2.65M |
|
367
PACCAR
PCAR
$52B
| $2.63M | 0.02% |
54,617
+42,155
| +338% | +$2.03M |
|
368
Franklin Resources
BEN
$13B
| $2.61M | 0.02% |
58,730
-45,575
| -44% | -$2.03M |
|
|
MFGP
369
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.57M | 0.02% |
+66,651
| New | +$2.57M |
|
370
Teradata
TDC
$1.99B
| $2.57M | 0.02% |
75,903
-8,505
| -10% | -$287K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.02% |
38,154
-24,190
| -39% | -$1.61M |
|
372
GoPro
GPRO
$236M
| $2.53M | 0.02% |
229,693
+167,901
| +272% | +$1.85M |
|
373
Phillips 66
PSX
$53.2B
| $2.51M | 0.02% |
27,439
-30,041
| -52% | -$2.75M |
|
374
Western Alliance Bancorporation
WAL
$10B
| $2.49M | 0.02% |
+46,986
| New | +$2.49M |
|
375
Omnicom Group
OMC
$15.4B
| $2.44M | 0.02% |
+32,897
| New | +$2.44M |
|