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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$5.05B
| $508K | ﹤0.01% |
7,141
+2,145
| +43% | +$153K |
|
677
Dycom Industries
DY
$7.31B
| $506K | ﹤0.01% |
5,889
+3,533
| +150% | +$304K |
|
678
Columbia Banking Systems
COLB
$7.77B
| $504K | ﹤0.01% |
11,975
-9,795
| -45% | -$412K |
|
679
Travel + Leisure Co
TNL
$4.1B
| $504K | ﹤0.01% |
10,594
-11,029
| -51% | -$525K |
|
680
Cibus
CBUS
$68.3M
| $503K | ﹤0.01% |
+410
| New | +$503K |
|
681
OGE Energy
OGE
$8.82B
| $502K | ﹤0.01% |
13,924
-452
| -3% | -$16.3K |
|
682
United Microelectronic
UMC
$17.3B
| $500K | ﹤0.01% |
+200,000
| New | +$500K |
|
683
Old Dominion Freight Line
ODFL
$31.8B
| $497K | ﹤0.01% |
13,542
-315
| -2% | -$11.6K |
|
|
IDTI
684
DELISTED
Integrated Device Technology I
IDTI
| $497K | ﹤0.01% |
+18,714
| New | +$497K |
|
685
Ambev
ABEV
$34.6B
| $494K | ﹤0.01% |
74,999
+895
| +1% | +$5.9K |
|
686
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $494K | ﹤0.01% |
6,190
+998
| +19% | +$79.6K |
|
687
RenaissanceRe
RNR
$11.3B
| $494K | ﹤0.01% |
3,653
-41
| -1% | -$5.54K |
|
688
BlackBerry
BB
$2.23B
| $491K | ﹤0.01% |
44,094
-11,298
| -20% | -$126K |
|
689
InterDigital
IDCC
$7.74B
| $491K | ﹤0.01% |
+6,664
| New | +$491K |
|
|
SUM
690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $490K | ﹤0.01% |
+15,789
| New | +$490K |
|
691
Vishay Intertechnology
VSH
$2.09B
| $487K | ﹤0.01% |
25,924
+15,729
| +154% | +$295K |
|
692
Advance Auto Parts
AAP
$3.66B
| $486K | ﹤0.01% |
+4,904
| New | +$486K |
|
693
Entergy
ETR
$38.8B
| $485K | ﹤0.01% |
12,706
-22,386
| -64% | -$854K |
|
694
Boston Properties
BXP
$12B
| $484K | ﹤0.01% |
3,937
+760
| +24% | +$93.4K |
|
695
KBR
KBR
$6.35B
| $484K | ﹤0.01% |
27,044
+16,134
| +148% | +$289K |
|
696
Blackstone
BX
$135B
| $483K | ﹤0.01% |
14,485
+5,324
| +58% | +$178K |
|
697
Federal Realty Investment Trust
FRT
$8.78B
| $483K | ﹤0.01% |
+3,886
| New | +$483K |
|
698
Selective Insurance
SIGI
$4.85B
| $483K | ﹤0.01% |
+8,978
| New | +$483K |
|
699
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $482K | ﹤0.01% |
+2,525
| New | +$482K |
|
700
Wheaton Precious Metals
WPM
$47.5B
| $481K | ﹤0.01% |
24,616
-16,434
| -40% | -$321K |
|