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 | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$5.97B
| $453K | ﹤0.01% |
+5,608
| New | +$453K |
|
|
STMP
727
DELISTED
Stamps.com, Inc.
STMP
| $453K | ﹤0.01% |
+2,234
| New | +$453K |
|
|
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
| $451K | ﹤0.01% |
+2,791
| New | +$451K |
|
729
ODP
ODP
$623M
| $449K | ﹤0.01% |
9,897
+5,970
| +152% | +$271K |
|
730
Darling Ingredients
DAR
$5B
| $448K | ﹤0.01% |
+25,594
| New | +$448K |
|
731
MKS Inc. Common Stock
MKSI
$7.49B
| $446K | ﹤0.01% |
+4,721
| New | +$446K |
|
732
Sensient Technologies
SXT
$4.33B
| $445K | ﹤0.01% |
5,784
+2,416
| +72% | +$186K |
|
|
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
| $445K | ﹤0.01% |
+15,287
| New | +$445K |
|
734
Community Bank
CBU
$3.14B
| $444K | ﹤0.01% |
+8,044
| New | +$444K |
|
735
Donaldson
DCI
$9.36B
| $443K | ﹤0.01% |
9,647
+196
| +2% | +$9K |
|
736
Evercore
EVR
$12.8B
| $443K | ﹤0.01% |
+5,517
| New | +$443K |
|
737
Granite Construction
GVA
$4.77B
| $443K | ﹤0.01% |
+7,652
| New | +$443K |
|
738
Lithia Motors
LAD
$8.76B
| $443K | ﹤0.01% |
+3,679
| New | +$443K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $439K | ﹤0.01% |
10,686
+2,434
| +29% | +$100K |
|
740
NNN REIT
NNN
$8.06B
| $436K | ﹤0.01% |
10,460
+1,300
| +14% | +$54.2K |
|
741
Kemper
KMPR
$3.32B
| $435K | ﹤0.01% |
+8,213
| New | +$435K |
|
742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $435K | ﹤0.01% |
20,409
-3,271
| -14% | -$69.7K |
|
743
Sanmina
SANM
$6.42B
| $435K | ﹤0.01% |
+11,717
| New | +$435K |
|
744
Glacier Bancorp
GBCI
$5.8B
| $434K | ﹤0.01% |
+11,494
| New | +$434K |
|
745
Southwest Gas
SWX
$5.61B
| $431K | ﹤0.01% |
5,553
+1,974
| +55% | +$153K |
|
746
Trustmark
TRMK
$2.42B
| $429K | ﹤0.01% |
+12,949
| New | +$429K |
|
747
National Health Investors
NHI
$3.71B
| $428K | ﹤0.01% |
+5,539
| New | +$428K |
|
748
Wolverine World Wide
WWW
$2.53B
| $427K | ﹤0.01% |
+14,813
| New | +$427K |
|
|
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
| $427K | ﹤0.01% |
+3,202
| New | +$427K |
|
750
Service Corp International
SCI
$11B
| $425K | ﹤0.01% |
12,328
-211
| -2% | -$7.27K |
|