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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.5B
| $2.14M | 0.02% |
38,848
+27,017
| +228% | +$1.49M |
|
|
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.13M | 0.02% |
28,734
-23,958
| -45% | -$1.77M |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $2.11M | 0.02% |
19,326
+15,918
| +467% | +$1.74M |
|
404
Under Armour
UAA
$2.2B
| $2.11M | 0.02% |
127,977
+29,166
| +30% | +$481K |
|
405
Royal Bank of Canada
RY
$204B
| $2.11M | 0.02% |
27,289
-8,076
| -23% | -$624K |
|
406
Omnicell
OMCL
$1.47B
| $2.11M | 0.02% |
41,237
+19,486
| +90% | +$995K |
|
407
NetEase
NTES
$85B
| $2.09M | 0.02% |
39,665
+3,885
| +11% | +$205K |
|
408
Criteo
CRTO
$1.22B
| $2.06M | 0.02% |
49,757
+7,631
| +18% | +$315K |
|
409
Public Storage
PSA
$52.2B
| $2.04M | 0.02% |
9,519
+4,668
| +96% | +$999K |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.02% |
18,287
-32,401
| -64% | -$3.59M |
|
411
Chipotle Mexican Grill
CMG
$55.1B
| $2.02M | 0.02% |
+328,700
| New | +$2.02M |
|
412
Emerson Electric
EMR
$74.6B
| $2.01M | 0.02% |
31,978
+27,236
| +574% | +$1.71M |
|
413
Vale
VALE
$44.4B
| $2.01M | 0.02% |
+199,479
| New | +$2.01M |
|
414
SiriusXM
SIRI
$8.1B
| $2M | 0.02% |
36,234
-7,850
| -18% | -$433K |
|
415
FedEx
FDX
$53.7B
| $1.99M | 0.02% |
+8,826
| New | +$1.99M |
|
|
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
| $1.99M | 0.02% |
34,741
-35,259
| -50% | -$2.02M |
|
417
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.98M | 0.02% |
22,848
-327,152
| -93% | -$28.3M |
|
418
Equity Residential
EQR
$25.5B
| $1.98M | 0.02% |
29,993
+18,330
| +157% | +$1.21M |
|
419
OSI Systems
OSIS
$3.93B
| $1.94M | 0.02% |
21,209
+1,250
| +6% | +$114K |
|
420
Loews
L
$20B
| $1.93M | 0.02% |
40,413
+6,451
| +19% | +$309K |
|
421
WEC Energy
WEC
$34.7B
| $1.91M | 0.02% |
30,451
+26,015
| +586% | +$1.63M |
|
422
Thomson Reuters
TRI
$78.7B
| $1.91M | 0.02% |
36,529
-6,726
| -16% | -$352K |
|
423
Parker-Hannifin
PH
$96.1B
| $1.9M | 0.02% |
+10,870
| New | +$1.9M |
|
424
Xcel Energy
XEL
$43B
| $1.88M | 0.02% |
39,711
+17,656
| +80% | +$835K |
|
425
AvalonBay Communities
AVB
$27.8B
| $1.87M | 0.02% |
+10,476
| New | +$1.87M |
|