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 | |
|---|---|---|---|---|---|---|
551
CNO Financial Group
CNO
$3.85B
| $795K | 0.01% |
+34,068
| New | +$795K |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $794K | 0.01% |
24,545
+17,607
| +254% | +$570K |
|
553
Revvity
RVTY
$10.1B
| $793K | 0.01% |
11,502
+1,246
| +12% | +$85.9K |
|
554
Emcor
EME
$28B
| $787K | 0.01% |
11,346
+6,831
| +151% | +$474K |
|
555
Hancock Whitney
HWC
$5.32B
| $787K | 0.01% |
16,250
+9,806
| +152% | +$475K |
|
556
Qualys
QLYS
$4.87B
| $781K | 0.01% |
+15,073
| New | +$781K |
|
557
Dana Inc
DAN
$2.7B
| $780K | 0.01% |
27,913
+16,914
| +154% | +$473K |
|
558
Affiliated Managers Group
AMG
$6.54B
| $775K | 0.01% |
+4,084
| New | +$775K |
|
559
Black Hills Corp
BKH
$4.35B
| $773K | 0.01% |
+11,224
| New | +$773K |
|
560
Puma Biotechnology
PBYI
$253M
| $772K | 0.01% |
+6,448
| New | +$772K |
|
561
Brink's
BCO
$4.78B
| $771K | 0.01% |
+9,149
| New | +$771K |
|
562
Masimo
MASI
$8B
| $763K | 0.01% |
8,819
+5,361
| +155% | +$464K |
|
563
Raymond James Financial
RJF
$33B
| $763K | 0.01% |
13,577
-1,650
| -11% | -$92.7K |
|
564
Teleflex
TFX
$5.78B
| $760K | 0.01% |
3,139
-98
| -3% | -$23.7K |
|
565
Cousins Properties
CUZ
$4.95B
| $756K | 0.01% |
20,231
+13,937
| +221% | +$521K |
|
566
Louisiana-Pacific
LPX
$6.9B
| $756K | 0.01% |
+27,929
| New | +$756K |
|
567
Occidental Petroleum
OXY
$45.2B
| $756K | 0.01% |
+11,773
| New | +$756K |
|
|
BPL
568
DELISTED
Buckeye Partners, L.P.
BPL
| $748K | 0.01% |
13,116
-1,401
| -10% | -$79.9K |
|
569
Honeywell
HON
$136B
| $745K | 0.01% |
5,486
-20,287
| -79% | -$2.75M |
|
|
DBD
570
DELISTED
Diebold Nixdorf Incorporated
DBD
| $743K | 0.01% |
32,523
+8,786
| +37% | +$201K |
|
571
ONE Gas
OGS
$4.56B
| $741K | 0.01% |
10,061
+6,077
| +153% | +$448K |
|
572
MSCI
MSCI
$42.9B
| $734K | 0.01% |
6,283
-85,235
| -93% | -$9.96M |
|
573
Kratos Defense & Security Solutions
KTOS
$10.9B
| $729K | 0.01% |
+55,730
| New | +$729K |
|
574
United Bankshares
UBSI
$5.42B
| $729K | 0.01% |
19,613
+12,800
| +188% | +$476K |
|
|
AIV
575
Aimco
AIV
$1.11B
| $720K | 0.01% |
123,307
+22,288
| +22% | +$130K |
|