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 | |
|---|---|---|---|---|---|---|
651
Spire
SR
$4.48B
| $552K | 0.01% |
+7,401
| New | +$552K |
|
652
Jefferies Financial Group
JEF
$13.5B
| $550K | 0.01% |
24,352
-2,552
| -9% | -$57.6K |
|
653
WEX
WEX
$5.88B
| $550K | 0.01% |
4,899
+2,324
| +90% | +$261K |
|
654
Moody's
MCO
$91.5B
| $548K | 0.01% |
+3,938
| New | +$548K |
|
655
Baker Hughes
BKR
$45.9B
| $547K | 0.01% |
+15,093
| New | +$547K |
|
656
West Pharmaceutical
WST
$18.2B
| $547K | 0.01% |
5,686
+33
| +0.6% | +$3.18K |
|
|
ILG
657
DELISTED
ILG, Inc Common Stock
ILG
| $547K | 0.01% |
+20,469
| New | +$547K |
|
658
Pacific Biosciences
PACB
$387M
| $544K | 0.01% |
+103,662
| New | +$544K |
|
659
Invesco Senior Loan ETF
BKLN
$6.88B
| $543K | 0.01% |
23,429
-2,640
| -10% | -$61.2K |
|
660
Cleveland-Cliffs
CLF
$5.55B
| $542K | 0.01% |
+75,826
| New | +$542K |
|
661
iShares MSCI Chile ETF
ECH
$709M
| $540K | 0.01% |
11,150
| – | – |
|
|
KITE
662
DELISTED
Kite Pharma, Inc.
KITE
| $536K | ﹤0.01% |
+2,980
| New | +$536K |
|
663
NorthWestern Energy
NWE
$3.47B
| $534K | ﹤0.01% |
9,377
+5,685
| +154% | +$324K |
|
|
MZTI
664
The Marzetti Company Common Stock
MZTI
$4.97B
| $532K | ﹤0.01% |
4,431
+2,329
| +111% | +$280K |
|
665
Churchill Downs
CHDN
$6.8B
| $531K | ﹤0.01% |
+15,444
| New | +$531K |
|
|
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $531K | ﹤0.01% |
140,441
-1,659
| -1% | -$6.27K |
|
|
EDR
667
DELISTED
Education Realty Trust Inc
EDR
| $523K | ﹤0.01% |
+14,543
| New | +$523K |
|
|
B
668
DELISTED
Barnes Group Inc.
B
| $521K | ﹤0.01% |
+7,402
| New | +$521K |
|
669
Avista
AVA
$2.94B
| $520K | ﹤0.01% |
+10,038
| New | +$520K |
|
670
Banco Bradesco
BBD
$33.6B
| $518K | ﹤0.01% |
+82,199
| New | +$518K |
|
|
CSRA
671
DELISTED
CSRA Inc.
CSRA
| $517K | ﹤0.01% |
16,029
+1,685
| +12% | +$54.3K |
|
672
Prestige Consumer Healthcare
PBH
$3.2B
| $513K | ﹤0.01% |
10,242
+6,215
| +154% | +$311K |
|
|
NBL
673
DELISTED
Noble Energy, Inc.
NBL
| $513K | ﹤0.01% |
18,095
-10,860
| -38% | -$308K |
|
674
Wintrust Financial
WTFC
$9.29B
| $509K | ﹤0.01% |
6,498
+2,273
| +54% | +$178K |
|
675
Keysight
KEYS
$29.3B
| $508K | ﹤0.01% |
12,194
-180,126
| -94% | -$7.5M |
|