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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$11B
| $424K | ﹤0.01% |
82,036
+17,920
| +28% | +$92.6K |
|
|
MDP
752
DELISTED
Meredith Corporation
MDP
| $424K | ﹤0.01% |
7,636
+4,266
| +127% | +$237K |
|
753
Omega Healthcare
OHI
$12.6B
| $422K | ﹤0.01% |
13,228
+3,233
| +32% | +$103K |
|
754
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $421K | ﹤0.01% |
4,103
+1,450
| +55% | +$149K |
|
|
POT
755
DELISTED
Potash Corp Of Saskatchewan
POT
| $421K | ﹤0.01% |
21,926
-38,969
| -64% | -$748K |
|
756
Five Below
FIVE
$8.04B
| $420K | ﹤0.01% |
+7,659
| New | +$420K |
|
757
International Bancshares
IBOC
$4.41B
| $420K | ﹤0.01% |
+10,480
| New | +$420K |
|
758
Deckers Outdoor
DECK
$16.9B
| $418K | ﹤0.01% |
+36,666
| New | +$418K |
|
|
ALEX
759
Alexander & Baldwin
ALEX
$1.36B
| $415K | ﹤0.01% |
+8,968
| New | +$415K |
|
760
Moog
MOG.A
$6.16B
| $415K | ﹤0.01% |
+4,975
| New | +$415K |
|
761
MillerKnoll
MLKN
$1.39B
| $414K | ﹤0.01% |
+11,525
| New | +$414K |
|
762
Lincoln Electric
LECO
$13.3B
| $413K | ﹤0.01% |
4,510
+151
| +3% | +$13.8K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $413K | ﹤0.01% |
+9,354
| New | +$413K |
|
764
Cars.com
CARS
$822M
| $412K | ﹤0.01% |
+15,474
| New | +$412K |
|
765
Essent Group
ESNT
$6.27B
| $411K | ﹤0.01% |
+10,136
| New | +$411K |
|
766
Orthofix Medical
OFIX
$563M
| $410K | ﹤0.01% |
+8,673
| New | +$410K |
|
767
First Financial Bankshares
FFIN
$5.13B
| $407K | ﹤0.01% |
+18,012
| New | +$407K |
|
768
Neogen
NEOG
$1.22B
| $406K | ﹤0.01% |
+13,976
| New | +$406K |
|
769
Nu Skin
NUS
$572M
| $405K | ﹤0.01% |
6,583
+593
| +10% | +$36.5K |
|
770
Thor Industries
THO
$5.68B
| $405K | ﹤0.01% |
3,216
+24
| +0.8% | +$3.02K |
|
771
United Natural Foods
UNFI
$1.72B
| $405K | ﹤0.01% |
+9,747
| New | +$405K |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $404K | ﹤0.01% |
3,667
+153
| +4% | +$16.9K |
|
|
DCT
773
DELISTED
DCT Industrial Trust Inc.
DCT
| $402K | ﹤0.01% |
6,940
+2,273
| +49% | +$132K |
|
774
Cullen/Frost Bankers
CFR
$8.13B
| $399K | ﹤0.01% |
4,205
+352
| +9% | +$33.4K |
|
775
Douglas Emmett
DEI
$2.74B
| $399K | ﹤0.01% |
10,121
+2,666
| +36% | +$105K |
|