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 | |
|---|---|---|---|---|---|---|
|
AVP
701
DELISTED
Avon Products, Inc.
AVP
| $480K | ﹤0.01% |
+206,204
| New | +$480K |
|
702
Cirrus Logic
CRUS
$5.68B
| $479K | ﹤0.01% |
+8,989
| New | +$479K |
|
703
Minerals Technologies
MTX
$1.97B
| $479K | ﹤0.01% |
+6,782
| New | +$479K |
|
704
Teck Resources
TECK
$19.6B
| $477K | ﹤0.01% |
22,623
-19,472
| -46% | -$411K |
|
|
JBTM
705
JBT Marel Corporation
JBTM
$7.24B
| $477K | ﹤0.01% |
+4,714
| New | +$477K |
|
706
New York Times
NYT
$9.36B
| $475K | ﹤0.01% |
+24,222
| New | +$475K |
|
707
HCA Healthcare
HCA
$92.4B
| $474K | ﹤0.01% |
5,954
-104,053
| -95% | -$8.28M |
|
708
MarketAxess Holdings
MKTX
$6.93B
| $473K | ﹤0.01% |
2,561
-1,469
| -36% | -$271K |
|
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| $471K | ﹤0.01% |
8,686
-887
| -9% | -$48.1K |
|
710
News Corp Class A
NWSA
$16.3B
| $469K | ﹤0.01% |
35,341
+713
| +2% | +$9.46K |
|
711
FirstCash
FCFS
$6.42B
| $468K | ﹤0.01% |
+7,407
| New | +$468K |
|
|
CVG
712
DELISTED
Convergys
CVG
| $468K | ﹤0.01% |
+18,059
| New | +$468K |
|
|
EV
713
DELISTED
Eaton Vance Corp.
EV
| $467K | ﹤0.01% |
9,452
+323
| +4% | +$16K |
|
714
CenterPoint Energy
CNP
$24.6B
| $466K | ﹤0.01% |
15,961
-10,632
| -40% | -$310K |
|
715
EastGroup Properties
EGP
$8.76B
| $466K | ﹤0.01% |
+5,292
| New | +$466K |
|
716
Factset
FDS
$13.7B
| $466K | ﹤0.01% |
2,589
-43
| -2% | -$7.74K |
|
717
VanEck Oil Services ETF
OIH
$853M
| $465K | ﹤0.01% |
891
-1,299
| -59% | -$678K |
|
718
Tesla
TSLA
$1.14T
| $465K | ﹤0.01% |
20,520
-704,490
| -97% | -$16M |
|
719
Brinker International
EAT
$6.72B
| $464K | ﹤0.01% |
14,578
+8,320
| +133% | +$265K |
|
720
Polaris
PII
$3.27B
| $461K | ﹤0.01% |
4,404
-741
| -14% | -$77.6K |
|
721
Sunstone Hotel Investors
SHO
$1.76B
| $459K | ﹤0.01% |
+28,580
| New | +$459K |
|
722
GATX Corp
GATX
$6.02B
| $458K | ﹤0.01% |
+7,448
| New | +$458K |
|
723
RLJ Lodging Trust
RLJ
$1.14B
| $458K | ﹤0.01% |
+20,827
| New | +$458K |
|
724
Graco
GGG
$14.1B
| $456K | ﹤0.01% |
11,055
-60
| -0.5% | -$2.48K |
|
|
ESL
725
DELISTED
Esterline Technologies
ESL
| $456K | ﹤0.01% |
5,063
+2,825
| +126% | +$254K |
|