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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.3B
| $714K | 0.01% |
12,255
-1,421
| -10% | -$82.8K |
|
577
Home BancShares
HOMB
$5.76B
| $713K | 0.01% |
28,277
+18,645
| +194% | +$470K |
|
|
MBFI
578
DELISTED
MB Financial Corp
MBFI
| $711K | 0.01% |
15,786
+10,285
| +187% | +$463K |
|
579
TD Synnex
SNX
$12.3B
| $706K | 0.01% |
11,158
+6,698
| +150% | +$424K |
|
580
First Industrial Realty Trust
FR
$6.79B
| $704K | 0.01% |
23,393
+16,337
| +232% | +$492K |
|
581
New Jersey Resources
NJR
$4.67B
| $702K | 0.01% |
16,649
+9,242
| +125% | +$390K |
|
582
Trimble
TRMB
$19.1B
| $702K | 0.01% |
17,873
-10,555
| -37% | -$415K |
|
|
BIG
583
DELISTED
Big Lots, Inc.
BIG
| $699K | 0.01% |
+13,057
| New | +$699K |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $698K | 0.01% |
15,247
-1,231
| -7% | -$56.4K |
|
585
iShares TIPS Bond ETF
TIP
$14B
| $697K | 0.01% |
6,133
+1,407
| +30% | +$160K |
|
586
UGI
UGI
$7.36B
| $697K | 0.01% |
14,870
-150,775
| -91% | -$7.07M |
|
587
Diamondback Energy
FANG
$39.5B
| $695K | 0.01% |
+7,097
| New | +$695K |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $687K | 0.01% |
3,674
-104
| -3% | -$19.4K |
|
589
Deluxe
DLX
$864M
| $680K | 0.01% |
9,314
+5,616
| +152% | +$410K |
|
590
Devon Energy
DVN
$21.8B
| $679K | 0.01% |
18,560
-8,521
| -31% | -$312K |
|
|
X
591
DELISTED
US Steel
X
| $679K | 0.01% |
26,459
-244,870
| -90% | -$6.28M |
|
592
Itaú Unibanco
ITUB
$75.4B
| $675K | 0.01% |
98,599
-40,320
| -29% | -$276K |
|
|
DHC
593
Diversified Healthcare Trust
DHC
$1.03B
| $672K | 0.01% |
34,356
-5,522
| -14% | -$108K |
|
594
Sabra Healthcare REIT
SBRA
$4.58B
| $672K | 0.01% |
+30,650
| New | +$672K |
|
595
AES
AES
$9.06B
| $666K | 0.01% |
60,406
+28,476
| +89% | +$314K |
|
596
HP
HPQ
$27.1B
| $664K | 0.01% |
33,283
-53,106
| -61% | -$1.06M |
|
597
Western Union
WU
$2.79B
| $661K | 0.01% |
34,452
-80,477
| -70% | -$1.54M |
|
598
SPDR Gold Trust
GLD
$115B
| $657K | 0.01% |
5,402
+1,587
| +42% | +$193K |
|
599
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $653K | 0.01% |
5,837
+1,662
| +40% | +$186K |
|
600
Belden
BDC
$5.07B
| $652K | 0.01% |
+8,102
| New | +$652K |
|