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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.4B
| $647K | 0.01% |
5,329
-165
| -3% | -$20K |
|
|
SINA
602
DELISTED
Sina Corp
SINA
| $644K | 0.01% |
+5,617
| New | +$644K |
|
603
UMB Financial
UMBF
$9.54B
| $643K | 0.01% |
8,632
+5,293
| +159% | +$394K |
|
604
Kimco Realty
KIM
$15.3B
| $642K | 0.01% |
+32,827
| New | +$642K |
|
|
LHO
605
DELISTED
LaSalle Hotel Properties
LHO
| $632K | 0.01% |
21,765
+14,961
| +220% | +$434K |
|
|
LNCE
606
DELISTED
Snyders-Lance, Inc.
LNCE
| $629K | 0.01% |
+16,496
| New | +$629K |
|
607
Texas Roadhouse
TXRH
$11.1B
| $628K | 0.01% |
12,782
+7,838
| +159% | +$385K |
|
608
Kennametal
KMT
$1.63B
| $625K | 0.01% |
15,491
+9,396
| +154% | +$379K |
|
609
Axon Enterprise
AXON
$58.1B
| $620K | 0.01% |
+27,357
| New | +$620K |
|
610
HDFC Bank
HDB
$181B
| $618K | 0.01% |
12,828
+146
| +1% | +$7.03K |
|
|
TXNM
611
TXNM Energy, Inc.
TXNM
$5.98B
| $618K | 0.01% |
15,340
+9,272
| +153% | +$374K |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $618K | 0.01% |
+9,802
| New | +$618K |
|
613
Camden Property Trust
CPT
$11.9B
| $615K | 0.01% |
6,728
+1,815
| +37% | +$166K |
|
614
Cracker Barrel
CBRL
$1.13B
| $612K | 0.01% |
4,037
+2,255
| +127% | +$342K |
|
615
Abbott
ABT
$230B
| $607K | 0.01% |
+11,369
| New | +$607K |
|
|
HPP
616
Hudson Pacific Properties
HPP
$1.15B
| $606K | 0.01% |
18,059
+2,751
| +18% | +$92.3K |
|
617
East-West Bancorp
EWBC
$15.1B
| $602K | 0.01% |
10,076
-323
| -3% | -$19.3K |
|
618
Avnet
AVT
$4.45B
| $600K | 0.01% |
+15,269
| New | +$600K |
|
619
Haemonetics
HAE
$2.61B
| $599K | 0.01% |
+13,358
| New | +$599K |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $599K | 0.01% |
6,739
+4,109
| +156% | +$365K |
|
621
Ciena
CIEN
$16.8B
| $598K | 0.01% |
27,215
+16,436
| +152% | +$361K |
|
622
American Eagle Outfitters
AEO
$3.12B
| $597K | 0.01% |
+41,759
| New | +$597K |
|
|
Y
623
DELISTED
Alleghany Corporation
Y
| $597K | 0.01% |
+1,077
| New | +$597K |
|
624
American Tower
AMT
$90.7B
| $595K | 0.01% |
4,356
-34,331
| -89% | -$4.69M |
|
|
GPT
625
DELISTED
Gramercy Property Trust
GPT
| $594K | 0.01% |
+19,637
| New | +$594K |
|