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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $2.43M | 0.02% |
+116,905
| New | +$2.43M |
|
377
Telus
TU
$25.3B
| $2.42M | 0.02% |
134,722
+10,320
| +8% | +$185K |
|
378
O-I Glass
OI
$1.97B
| $2.42M | 0.02% |
96,016
+58,143
| +154% | +$1.46M |
|
379
Vanguard Total Bond Market
BND
$135B
| $2.4M | 0.02% |
29,318
+6,347
| +28% | +$520K |
|
380
Principal Financial Group
PFG
$17.8B
| $2.4M | 0.02% |
37,243
+22,025
| +145% | +$1.42M |
|
381
Darden Restaurants
DRI
$24.5B
| $2.39M | 0.02% |
30,339
+22,993
| +313% | +$1.81M |
|
382
Simon Property Group
SPG
$59.5B
| $2.37M | 0.02% |
14,731
-13,547
| -48% | -$2.18M |
|
383
Capri Holdings
CPRI
$2.53B
| $2.37M | 0.02% |
49,542
-139,572
| -74% | -$6.67M |
|
384
Church & Dwight Co
CHD
$23.3B
| $2.36M | 0.02% |
48,638
+29,910
| +160% | +$1.45M |
|
385
Synopsys
SNPS
$111B
| $2.35M | 0.02% |
29,214
-13,018
| -31% | -$1.05M |
|
386
Yum! Brands
YUM
$40.1B
| $2.33M | 0.02% |
31,690
+4,813
| +18% | +$354K |
|
387
Nice
NICE
$8.67B
| $2.33M | 0.02% |
28,658
+527
| +2% | +$42.8K |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $2.33M | 0.02% |
+13,805
| New | +$2.33M |
|
389
American Financial Group
AFG
$11.6B
| $2.32M | 0.02% |
+22,407
| New | +$2.32M |
|
|
QUOT
390
DELISTED
Quotient Technology Inc
QUOT
| $2.28M | 0.02% |
145,431
-39,780
| -21% | -$623K |
|
391
Invesco
IVZ
$9.81B
| $2.26M | 0.02% |
64,525
+42,078
| +187% | +$1.47M |
|
392
Angi Inc
ANGI
$811M
| $2.24M | 0.02% |
+18,010
| New | +$2.24M |
|
393
BorgWarner
BWA
$9.53B
| $2.23M | 0.02% |
+49,357
| New | +$2.23M |
|
394
Sabre
SABR
$675M
| $2.21M | 0.02% |
121,987
+14,697
| +14% | +$266K |
|
395
CSX Corp
CSX
$60.6B
| $2.2M | 0.02% |
121,752
-9,426
| -7% | -$170K |
|
396
CDW
CDW
$22.2B
| $2.19M | 0.02% |
+33,183
| New | +$2.19M |
|
|
HAWK
397
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.17M | 0.02% |
+49,635
| New | +$2.17M |
|
398
Macerich
MAC
$4.74B
| $2.17M | 0.02% |
39,504
-506,469
| -93% | -$27.8M |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.02% |
+49,662
| New | +$2.17M |
|
400
Quest Diagnostics
DGX
$20.5B
| $2.14M | 0.02% |
22,877
-28,945
| -56% | -$2.71M |
|