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 | |
|---|---|---|---|---|---|---|
476
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.33M | 0.01% |
39,688
+29,647
| +295% | +$996K |
|
477
American Electric Power
AEP
$57.8B
| $1.33M | 0.01% |
+18,886
| New | +$1.33M |
|
478
American Water Works
AWK
$28B
| $1.32M | 0.01% |
+16,288
| New | +$1.32M |
|
479
CME Group
CME
$94.4B
| $1.27M | 0.01% |
9,372
-71,463
| -88% | -$9.7M |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.01% |
6,750
-11,384
| -63% | -$2.15M |
|
481
Welltower
WELL
$112B
| $1.27M | 0.01% |
+18,070
| New | +$1.27M |
|
482
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.27M | 0.01% |
+33,602
| New | +$1.27M |
|
483
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | 0.01% |
+10,630
| New | +$1.27M |
|
484
Expeditors International
EXPD
$16.4B
| $1.26M | 0.01% |
21,007
+11,940
| +132% | +$714K |
|
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.26M | 0.01% |
10,780
| – | – |
|
486
Booz Allen Hamilton
BAH
$12.6B
| $1.25M | 0.01% |
+33,541
| New | +$1.25M |
|
487
iShares Mortgage Real Estate ETF
REM
$618M
| $1.25M | 0.01% |
26,735
-37,058
| -58% | -$1.74M |
|
488
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.01% |
9,902
+2,425
| +32% | +$303K |
|
489
Western Midstream Partners
WES
$14.5B
| $1.24M | 0.01% |
30,000
| – | – |
|
490
SS&C Technologies
SSNC
$21.7B
| $1.22M | 0.01% |
+30,441
| New | +$1.22M |
|
491
Altice USA
ATUS
$1.05B
| $1.2M | 0.01% |
+44,000
| New | +$1.2M |
|
492
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.01% |
4,718
+3,302
| +233% | +$839K |
|
493
LPL Financial
LPLA
$26.6B
| $1.19M | 0.01% |
+23,007
| New | +$1.19M |
|
494
Westlake Corp
WLK
$11.5B
| $1.18M | 0.01% |
+14,171
| New | +$1.18M |
|
|
NUVA
495
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.01% |
+21,228
| New | +$1.18M |
|
|
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.17M | 0.01% |
305,695
+262,099
| +601% | +$999K |
|
497
Green Dot
GDOT
$760M
| $1.16M | 0.01% |
+23,376
| New | +$1.16M |
|
498
AutoNation
AN
$8.55B
| $1.15M | 0.01% |
+24,313
| New | +$1.15M |
|
|
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.01% |
82,126
-64,261
| -44% | -$875K |
|
500
VF Corp
VFC
$5.86B
| $1.11M | 0.01% |
+18,550
| New | +$1.11M |
|