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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.7B
| $1.62M | 0.02% |
+40,296
| New | +$1.62M |
|
452
MGM Resorts International
MGM
$9.98B
| $1.62M | 0.01% |
+49,671
| New | +$1.62M |
|
453
Dell
DELL
$84.4B
| $1.62M | 0.01% |
74,625
-2,804
| -4% | -$60.8K |
|
454
International Paper
IP
$25.7B
| $1.61M | 0.01% |
29,966
-17,470
| -37% | -$940K |
|
455
Teledyne Technologies
TDY
$25.7B
| $1.61M | 0.01% |
10,107
-353
| -3% | -$56.2K |
|
456
Everest Group
EG
$14.3B
| $1.61M | 0.01% |
7,035
+4,009
| +132% | +$916K |
|
457
Valvoline
VVV
$4.96B
| $1.6M | 0.01% |
+68,101
| New | +$1.6M |
|
458
Invesco QQQ Trust
QQQ
$368B
| $1.59M | 0.01% |
10,928
-3,398
| -24% | -$494K |
|
459
CACI
CACI
$10.4B
| $1.56M | 0.01% |
+11,170
| New | +$1.56M |
|
460
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.01% |
27,362
+17,571
| +179% | +$985K |
|
461
AeroVironment
AVAV
$11.3B
| $1.53M | 0.01% |
+28,240
| New | +$1.53M |
|
462
Monster Beverage
MNST
$61B
| $1.52M | 0.01% |
55,136
+6,320
| +13% | +$175K |
|
463
BGC Group
BGC
$4.71B
| $1.52M | 0.01% |
+162,962
| New | +$1.52M |
|
464
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.01% |
12,738
+2,454
| +24% | +$291K |
|
465
A.O. Smith
AOS
$10.3B
| $1.51M | 0.01% |
25,361
+16,155
| +175% | +$960K |
|
466
iShares Silver Trust
SLV
$20.1B
| $1.51M | 0.01% |
95,758
+21,000
| +28% | +$330K |
|
467
LendingClub
LC
$1.9B
| $1.5M | 0.01% |
49,281
+37,452
| +317% | +$1.14M |
|
|
WPZ
468
DELISTED
Williams Partners L.P.
WPZ
| $1.47M | 0.01% |
37,847
-2,917
| -7% | -$113K |
|
469
Estee Lauder
EL
$32.1B
| $1.46M | 0.01% |
13,623
+9,942
| +270% | +$1.07M |
|
470
Bio-Rad Laboratories Class A
BIO
$8B
| $1.42M | 0.01% |
+6,389
| New | +$1.42M |
|
471
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.01% |
38,570
+16,815
| +77% | +$602K |
|
472
Coca-Cola
KO
$292B
| $1.37M | 0.01% |
30,437
-519,304
| -94% | -$23.4M |
|
473
iShares US Telecommunications ETF
IYZ
$626M
| $1.37M | 0.01% |
44,844
| – | – |
|
|
GAP
474
The Gap, Inc.
GAP
$8.83B
| $1.36M | 0.01% |
46,045
-42,291
| -48% | -$1.25M |
|
475
Sherwin-Williams
SHW
$92.9B
| $1.35M | 0.01% |
+11,301
| New | +$1.35M |
|