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 | |
|---|---|---|---|---|---|---|
776
LCI Industries
LCII
$2.46B
| $399K | ﹤0.01% |
+3,441
| New | +$399K |
|
777
PotlatchDeltic
PCH
$3.22B
| $397K | ﹤0.01% |
+7,791
| New | +$397K |
|
778
ICU Medical
ICUI
$3.29B
| $395K | ﹤0.01% |
+2,125
| New | +$395K |
|
779
Essential Utilities
WTRG
$10.7B
| $389K | ﹤0.01% |
11,712
-1,038
| -8% | -$34.5K |
|
780
ABM Industries
ABM
$2.8B
| $388K | ﹤0.01% |
+9,303
| New | +$388K |
|
781
AptarGroup
ATR
$8.94B
| $388K | ﹤0.01% |
+4,499
| New | +$388K |
|
|
SJI
782
DELISTED
South Jersey Industries, Inc.
SJI
| $388K | ﹤0.01% |
+11,246
| New | +$388K |
|
783
Genworth Financial
GNW
$3.51B
| $387K | ﹤0.01% |
100,598
+58,298
| +138% | +$224K |
|
784
KB Home
KBH
$4.47B
| $387K | ﹤0.01% |
+16,064
| New | +$387K |
|
785
Trinity Industries
TRN
$2.27B
| $385K | ﹤0.01% |
16,775
-359,966
| -96% | -$8.26M |
|
786
Live Nation Entertainment
LYV
$39.4B
| $384K | ﹤0.01% |
8,813
-96
| -1% | -$4.18K |
|
787
Bank OZK
OZK
$5.9B
| $384K | ﹤0.01% |
+7,990
| New | +$384K |
|
788
Old National Bancorp
ONB
$8.82B
| $383K | ﹤0.01% |
+20,954
| New | +$383K |
|
|
AXE
789
DELISTED
Anixter International Inc
AXE
| $383K | ﹤0.01% |
+4,509
| New | +$383K |
|
790
Designer Brands
DBI
$233M
| $382K | ﹤0.01% |
+17,770
| New | +$382K |
|
791
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $381K | ﹤0.01% |
+9,236
| New | +$381K |
|
792
Texas Instruments
TXN
$167B
| $381K | ﹤0.01% |
4,245
-195,930
| -98% | -$17.6M |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $381K | ﹤0.01% |
1,620
-23
| -1% | -$5.41K |
|
794
Aecom
ACM
$16.6B
| $380K | ﹤0.01% |
10,312
-76
| -0.7% | -$2.8K |
|
795
Papa John's
PZZA
$1.62B
| $380K | ﹤0.01% |
+5,206
| New | +$380K |
|
|
CTB
796
DELISTED
Cooper Tire & Rubber Co.
CTB
| $380K | ﹤0.01% |
+10,171
| New | +$380K |
|
797
Highwoods Properties
HIW
$3.45B
| $378K | ﹤0.01% |
7,264
+2,083
| +40% | +$108K |
|
798
LiveRamp
RAMP
$1.74B
| $378K | ﹤0.01% |
+15,326
| New | +$378K |
|
799
Lamar Advertising Co
LAMR
$12.8B
| $377K | ﹤0.01% |
5,501
+1,264
| +30% | +$86.6K |
|
800
Trex
TREX
$6.42B
| $376K | ﹤0.01% |
+16,712
| New | +$376K |
|