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 | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.01% |
15,722
+2,333
| +17% | +$164K |
|
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.1M | 0.01% |
26,761
-1,087
| -4% | -$44.6K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $1.09M | 0.01% |
8,917
-509
| -5% | -$62.4K |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.01% |
37,342
+17,396
| +87% | +$501K |
|
505
Iron Mountain
IRM
$27.2B
| $1.08M | 0.01% |
+27,630
| New | +$1.08M |
|
506
VEON
VEON
$3.8B
| $1.08M | 0.01% |
10,284
+360
| +4% | +$37.6K |
|
507
Barclays
BCS
$69.1B
| $1.06M | 0.01% |
+107,122
| New | +$1.06M |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.01% |
62,543
+27,175
| +77% | +$458K |
|
509
Ventas
VTR
$30.9B
| $1.05M | 0.01% |
16,172
-2,228
| -12% | -$145K |
|
510
Knight Transportation
KNX
$7B
| $1.05M | 0.01% |
+25,302
| New | +$1.05M |
|
511
Scotiabank
BNS
$78.8B
| $1.05M | 0.01% |
+16,323
| New | +$1.05M |
|
512
Encompass Health
EHC
$12.6B
| $1.04M | 0.01% |
28,293
+16,163
| +133% | +$596K |
|
513
Vodafone
VOD
$28.5B
| $1.04M | 0.01% |
36,473
+2,383
| +7% | +$67.8K |
|
514
DaVita
DVA
$9.86B
| $1.03M | 0.01% |
17,332
+8,622
| +99% | +$512K |
|
515
Roper Technologies
ROP
$55.8B
| $1.03M | 0.01% |
4,214
-1,649
| -28% | -$401K |
|
516
VeriSign
VRSN
$26.2B
| $1.01M | 0.01% |
+9,529
| New | +$1.01M |
|
517
Exelixis
EXEL
$10.2B
| $1.01M | 0.01% |
+41,606
| New | +$1.01M |
|
518
Xylem
XYL
$34.2B
| $1M | 0.01% |
16,015
-300
| -2% | -$18.8K |
|
|
ICPT
519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $997K | 0.01% |
+17,170
| New | +$997K |
|
520
Goodyear
GT
$2.43B
| $991K | 0.01% |
29,790
-16,467
| -36% | -$548K |
|
521
Equinix
EQIX
$75.7B
| $990K | 0.01% |
2,218
+1,481
| +201% | +$661K |
|
522
Mercado Libre
MELI
$123B
| $988K | 0.01% |
+3,817
| New | +$988K |
|
523
Sabesp
SBS
$15.8B
| $974K | 0.01% |
93,085
+5,555
| +6% | +$58.1K |
|
524
Bath & Body Works
BBWI
$6.06B
| $971K | 0.01% |
+28,864
| New | +$971K |
|
525
Regency Centers
REG
$13.4B
| $964K | 0.01% |
15,541
+1,968
| +14% | +$122K |
|