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 | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18.2B
| $958K | 0.01% |
+28,140
| New | +$958K |
|
527
Enovis
ENOV
$1.78B
| $950K | 0.01% |
13,256
-1,546
| -10% | -$111K |
|
|
NEWR
528
DELISTED
New Relic, Inc.
NEWR
| $937K | 0.01% |
+18,819
| New | +$937K |
|
529
TAL Education Group
TAL
$6.47B
| $930K | 0.01% |
27,600
+9,000
| +48% | +$303K |
|
530
Impinj
PI
$5.68B
| $925K | 0.01% |
+22,239
| New | +$925K |
|
531
Digital Realty Trust
DLR
$55.9B
| $912K | 0.01% |
+7,707
| New | +$912K |
|
532
Sinclair Inc
SBGI
$942M
| $893K | 0.01% |
+27,854
| New | +$893K |
|
533
Curtiss-Wright
CW
$18.2B
| $887K | 0.01% |
8,484
+5,126
| +153% | +$536K |
|
534
Dr. Reddy's Laboratories
RDY
$12.1B
| $868K | 0.01% |
+121,665
| New | +$868K |
|
535
Las Vegas Sands
LVS
$37.1B
| $861K | 0.01% |
13,419
+2,369
| +21% | +$152K |
|
536
SPDR S&P Bank ETF
KBE
$1.55B
| $857K | 0.01% |
19,000
+6,700
| +54% | +$302K |
|
|
PRXL
537
DELISTED
Parexel International Corp
PRXL
| $855K | 0.01% |
9,712
+5,859
| +152% | +$516K |
|
538
Idacorp
IDA
$6.73B
| $852K | 0.01% |
9,690
+5,863
| +153% | +$516K |
|
539
Littelfuse
LFUS
$6.47B
| $852K | 0.01% |
4,351
+2,630
| +153% | +$515K |
|
|
WGL
540
DELISTED
Wgl Holdings
WGL
| $844K | 0.01% |
10,020
+5,245
| +110% | +$442K |
|
541
Bunge Global
BG
$16.8B
| $842K | 0.01% |
12,120
+252
| +2% | +$17.5K |
|
|
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
| $829K | 0.01% |
42,498
+25,705
| +153% | +$501K |
|
543
Fair Isaac
FICO
$37.1B
| $824K | 0.01% |
5,868
+3,515
| +149% | +$494K |
|
544
Berkshire Hathaway Class A
BRK.A
$1.06T
| $823K | 0.01% |
+3
| New | +$823K |
|
|
ACIA
545
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $814K | 0.01% |
+17,289
| New | +$814K |
|
546
Duke Energy
DUK
$93.6B
| $812K | 0.01% |
+9,679
| New | +$812K |
|
|
PIV
547
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $809K | 0.01% |
28,088
-3,011
| -10% | -$86.7K |
|
548
Verint Systems
VRNT
$1.23B
| $806K | 0.01% |
+37,796
| New | +$806K |
|
549
Woodward
WWD
$14.2B
| $806K | 0.01% |
10,384
+6,215
| +149% | +$482K |
|
550
Euronet Worldwide
EEFT
$3.62B
| $799K | 0.01% |
+8,425
| New | +$799K |
|