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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $1.87M | 0.02% |
14,158
+3,055
| +28% | +$403K |
|
427
Cboe Global Markets
CBOE
$24.3B
| $1.87M | 0.02% |
17,351
+928
| +6% | +$99.9K |
|
428
Teva Pharmaceuticals
TEVA
$21.7B
| $1.87M | 0.02% |
106,747
+982
| +0.9% | +$17.2K |
|
429
Harley-Davidson
HOG
$3.67B
| $1.83M | 0.02% |
38,013
+29,157
| +329% | +$1.41M |
|
430
SBA Communications
SBAC
$21.2B
| $1.81M | 0.02% |
+12,592
| New | +$1.81M |
|
431
Ecolab
ECL
$77.6B
| $1.8M | 0.02% |
+14,005
| New | +$1.8M |
|
432
Canadian National Railway
CNI
$60.3B
| $1.8M | 0.02% |
21,733
-3,603
| -14% | -$298K |
|
433
LendingTree
TREE
$978M
| $1.8M | 0.02% |
+7,345
| New | +$1.8M |
|
434
Walmart
WMT
$801B
| $1.78M | 0.02% |
68,202
+29,430
| +76% | +$767K |
|
435
Globe Life
GL
$11.3B
| $1.78M | 0.02% |
22,158
+5,134
| +30% | +$411K |
|
436
Teradyne
TER
$19.1B
| $1.77M | 0.02% |
47,439
-458,030
| -91% | -$17.1M |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $1.77M | 0.02% |
37,494
+1,828
| +5% | +$86.2K |
|
|
EPAY
438
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | 0.02% |
+55,455
| New | +$1.77M |
|
439
Nasdaq
NDAQ
$53.6B
| $1.76M | 0.02% |
68,157
+39,990
| +142% | +$1.03M |
|
440
United Airlines
UAL
$34.5B
| $1.73M | 0.02% |
28,410
-13,064
| -31% | -$796K |
|
441
Global Payments
GPN
$21.3B
| $1.72M | 0.02% |
+18,091
| New | +$1.72M |
|
442
Cintas
CTAS
$82.4B
| $1.71M | 0.02% |
47,276
-244,296
| -84% | -$8.81M |
|
|
STL
443
DELISTED
Sterling Bancorp
STL
| $1.69M | 0.02% |
+68,618
| New | +$1.69M |
|
444
Align Technology
ALGN
$10.1B
| $1.66M | 0.02% |
+8,892
| New | +$1.66M |
|
445
Extra Space Storage
EXR
$31.3B
| $1.65M | 0.02% |
+20,689
| New | +$1.65M |
|
446
Amphenol
APH
$135B
| $1.65M | 0.02% |
+77,916
| New | +$1.65M |
|
447
Labcorp
LH
$23.2B
| $1.64M | 0.02% |
+12,628
| New | +$1.64M |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.02% |
18,390
-15,557
| -46% | -$1.38M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.02% |
11,064
-192
| -2% | -$28.3K |
|
450
Terex
TEX
$3.47B
| $1.63M | 0.02% |
36,176
-249,052
| -87% | -$11.2M |
|