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 | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$23.4B
| $375K | ﹤0.01% |
+4,623
| New | +$375K |
|
802
Ingevity
NGVT
$2.08B
| $375K | ﹤0.01% |
+5,999
| New | +$375K |
|
803
Olin
OLN
$2.92B
| $375K | ﹤0.01% |
10,940
-126
| -1% | -$4.32K |
|
804
PPG Industries
PPG
$24.6B
| $375K | ﹤0.01% |
+3,451
| New | +$375K |
|
805
HealthEquity
HQY
$7.88B
| $374K | ﹤0.01% |
+7,395
| New | +$374K |
|
806
Itron
ITRI
$5.41B
| $374K | ﹤0.01% |
+4,824
| New | +$374K |
|
807
Kinder Morgan
KMI
$60.8B
| $372K | ﹤0.01% |
19,394
-62,075
| -76% | -$1.19M |
|
808
Ryman Hospitality Properties
RHP
$6.34B
| $372K | ﹤0.01% |
+5,958
| New | +$372K |
|
809
Steven Madden
SHOO
$2.22B
| $370K | ﹤0.01% |
+12,821
| New | +$370K |
|
810
Applied Industrial Technologies
AIT
$9.95B
| $369K | ﹤0.01% |
+5,602
| New | +$369K |
|
811
Acadia Realty Trust
AKR
$2.54B
| $368K | ﹤0.01% |
+12,841
| New | +$368K |
|
812
CVB Financial
CVBF
$2.8B
| $368K | ﹤0.01% |
+15,246
| New | +$368K |
|
813
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $366K | ﹤0.01% |
14,585
-2,745
| -16% | -$68.9K |
|
814
Hillenbrand
HI
$1.75B
| $364K | ﹤0.01% |
+9,375
| New | +$364K |
|
|
BCPC
815
Balchem Corporation
BCPC
$5.05B
| $364K | ﹤0.01% |
+4,476
| New | +$364K |
|
816
Commerce Bancshares
CBSH
$8B
| $363K | ﹤0.01% |
9,275
+557
| +6% | +$21.8K |
|
817
RBC Bearings
RBC
$11.9B
| $362K | ﹤0.01% |
+2,893
| New | +$362K |
|
818
HubSpot
HUBS
$25.8B
| $361K | ﹤0.01% |
+4,299
| New | +$361K |
|
|
GWB
819
DELISTED
Great Western Bancorp, Inc.
GWB
| $360K | ﹤0.01% |
+8,713
| New | +$360K |
|
820
Semtech
SMTC
$5.36B
| $359K | ﹤0.01% |
+9,550
| New | +$359K |
|
|
SLCA
821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $358K | ﹤0.01% |
+11,520
| New | +$358K |
|
|
AJRD
822
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $358K | ﹤0.01% |
+10,223
| New | +$358K |
|
823
Hope Bancorp
HOPE
$1.41B
| $357K | ﹤0.01% |
+20,169
| New | +$357K |
|
|
BRCD
824
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $357K | ﹤0.01% |
29,893
-9,501
| -24% | -$113K |
|
|
FNSR
825
DELISTED
Finisar Corp
FNSR
| $356K | ﹤0.01% |
16,102
+2,471
| +18% | +$54.6K |
|