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 | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$6.08B
| $355K | ﹤0.01% |
+12,386
| New | +$355K |
|
|
LVNTA
827
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $355K | ﹤0.01% |
6,163
-140
| -2% | -$8.06K |
|
828
EPR Properties
EPR
$4.19B
| $354K | ﹤0.01% |
5,071
+1,818
| +56% | +$127K |
|
829
HNI Corp
HNI
$2.06B
| $354K | ﹤0.01% |
+8,525
| New | +$354K |
|
|
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
| $354K | ﹤0.01% |
6,015
+2,051
| +52% | +$121K |
|
831
EnerSys
ENS
$3.92B
| $352K | ﹤0.01% |
5,094
+1,790
| +54% | +$124K |
|
832
First American
FAF
$6.74B
| $352K | ﹤0.01% |
7,049
-307
| -4% | -$15.3K |
|
833
Nexstar Media Group
NXST
$5.98B
| $352K | ﹤0.01% |
+5,649
| New | +$352K |
|
|
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $352K | ﹤0.01% |
+15,049
| New | +$352K |
|
835
3D Systems Corporation
DDD
$272M
| $350K | ﹤0.01% |
26,120
-189,692
| -88% | -$2.54M |
|
|
EE
836
DELISTED
El Paso Electric Company
EE
| $350K | ﹤0.01% |
+6,330
| New | +$350K |
|
837
Coherent
COHR
$16.1B
| $349K | ﹤0.01% |
+8,491
| New | +$349K |
|
838
Host Hotels & Resorts
HST
$12.1B
| $349K | ﹤0.01% |
+18,902
| New | +$349K |
|
839
AGCO
AGCO
$8.02B
| $347K | ﹤0.01% |
+4,698
| New | +$347K |
|
840
Mercury Systems
MRCY
$4.3B
| $345K | ﹤0.01% |
+6,653
| New | +$345K |
|
841
Light & Wonder
LNW
$7.43B
| $343K | ﹤0.01% |
+7,491
| New | +$343K |
|
842
First Citizens BancShares
FCNCA
$25.2B
| $342K | ﹤0.01% |
+915
| New | +$342K |
|
843
Unifirst Corp
UNF
$3.17B
| $342K | ﹤0.01% |
+2,257
| New | +$342K |
|
844
Vulcan Materials
VMC
$38.9B
| $342K | ﹤0.01% |
2,861
-401
| -12% | -$47.9K |
|
845
STAG Industrial
STAG
$6.68B
| $341K | ﹤0.01% |
+12,424
| New | +$341K |
|
|
WAGE
846
DELISTED
WageWorks, Inc.
WAGE
| $341K | ﹤0.01% |
+5,615
| New | +$341K |
|
847
Melco Resorts & Entertainment
MLCO
$3.8B
| $340K | ﹤0.01% |
+14,092
| New | +$340K |
|
848
W.R. Berkley
WRB
$27.4B
| $339K | ﹤0.01% |
+17,162
| New | +$339K |
|
849
Charles River Laboratories
CRL
$7.54B
| $338K | ﹤0.01% |
3,132
-46
| -1% | -$4.96K |
|
850
Viavi Solutions
VIAV
$2.66B
| $337K | ﹤0.01% |
+35,668
| New | +$337K |
|