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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
UnitedHealth
UNH
|
+$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$81M |
| 5 |
Eli Lilly
LLY
|
+$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Aerospace & Defense ETF
ITA
$9.14B
| $867K | 0.01% |
8,172
| – | – |
|
502
Belden
BDC
$5.06B
| $867K | 0.01% |
8,979
+8,747
| +3,770% | +$845K |
|
503
Jack Henry & Associates
JKHY
$11.9B
| $856K | 0.01% |
5,663
-347
| -6% | -$52.4K |
|
504
Everest Group
EG
$14.3B
| $847K | 0.01% |
2,279
-354
| -13% | -$132K |
|
505
Labcorp
LH
$23B
| $842K | 0.01% |
4,190
-7,294
| -64% | -$1.47M |
|
506
Dow Inc
DOW
$17B
| $841K | 0.01% |
16,302
-38,304
| -70% | -$1.97M |
|
507
BridgeBio Pharma
BBIO
$10.1B
| $839K | 0.01% |
31,800
+25,800
| +430% | +$680K |
|
508
McCormick & Company Non-Voting
MKC
$18.7B
| $831K | 0.01% |
10,987
+868
| +9% | +$65.7K |
|
509
EPR Properties
EPR
$4.09B
| $821K | 0.01% |
19,776
+12,876
| +187% | +$535K |
|
510
Corteva
CTVA
$49.1B
| $813K | 0.01% |
15,895
-142,723
| -90% | -$7.3M |
|
511
DuPont de Nemours
DD
$32.1B
| $811K | 0.01% |
10,868
-232,706
| -96% | -$17.4M |
|
512
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $809K | 0.01% |
26,703
-157
| -0.6% | -$4.76K |
|
513
Martin Marietta Materials
MLM
$36.8B
| $808K | 0.01% |
1,969
-17,183
| -90% | -$7.05M |
|
514
Huntington Bancshares
HBAN
$25.9B
| $797K | 0.01% |
76,664
-2,829
| -4% | -$29.4K |
|
515
Skechers
SKX
$9.5B
| $791K | 0.01% |
+16,159
| New | +$791K |
|
516
Reliance Steel & Aluminium
RS
$15.4B
| $787K | 0.01% |
3,002
+2,392
| +392% | +$627K |
|
517
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $786K | 0.01% |
15,821
-622
| -4% | -$30.9K |
|
518
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.5M
| $778K | 0.01% |
24,978
-2,794
| -10% | -$87.1K |
|
519
FirstEnergy
FE
$25B
| $776K | 0.01% |
+22,705
| New | +$776K |
|
|
NARI
520
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $774K | 0.01% |
11,830
-1,880
| -14% | -$123K |
|
521
Itron
ITRI
$5.44B
| $772K | 0.01% |
12,740
+8,292
| +186% | +$502K |
|
522
Avnet
AVT
$4.44B
| $771K | 0.01% |
15,995
-20,000
| -56% | -$964K |
|
523
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$11.8M
| $769K | 0.01% |
97,018
-2,982
| -3% | -$23.6K |
|
524
Zebra Technologies
ZBRA
$15.9B
| $766K | 0.01% |
3,237
+127
| +4% | +$30K |
|
525
Viatris
VTRS
$12.2B
| $761K | 0.01% |
77,166
+7,719
| +11% | +$76.1K |
|