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 | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.84B
| $336K | ﹤0.01% |
+12,882
| New | +$336K |
|
852
Eastman Chemical
EMN
$7.47B
| $336K | ﹤0.01% |
+3,716
| New | +$336K |
|
853
Dynavax Technologies
DVAX
$1.14B
| $335K | ﹤0.01% |
+15,583
| New | +$335K |
|
854
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $335K | ﹤0.01% |
7,556
-62
| -0.8% | -$2.75K |
|
|
GOV
855
DELISTED
Government Properties Income Trust
GOV
| $335K | ﹤0.01% |
+17,832
| New | +$335K |
|
856
GSK
GSK
$81.5B
| $333K | ﹤0.01% |
+6,570
| New | +$333K |
|
857
MDU Resources
MDU
$3.36B
| $333K | ﹤0.01% |
33,791
-2,449
| -7% | -$24.1K |
|
858
Universal Health Services
UHS
$11.8B
| $333K | ﹤0.01% |
3,000
-49,798
| -94% | -$5.53M |
|
859
PENN Entertainment
PENN
$2.93B
| $332K | ﹤0.01% |
+14,191
| New | +$332K |
|
860
Penumbra
PEN
$10.6B
| $331K | ﹤0.01% |
+3,667
| New | +$331K |
|
|
TIVO
861
DELISTED
Tivo Inc
TIVO
| $330K | ﹤0.01% |
+16,629
| New | +$330K |
|
862
Werner Enterprises
WERN
$1.66B
| $329K | ﹤0.01% |
+9,007
| New | +$329K |
|
863
SLM Corp
SLM
$6.01B
| $326K | ﹤0.01% |
28,387
-364
| -1% | -$4.18K |
|
864
Pinnacle Financial Partners
PNFP
$7.58B
| $325K | ﹤0.01% |
4,855
+19
| +0.4% | +$1.27K |
|
|
BWLD
865
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $325K | ﹤0.01% |
+3,077
| New | +$325K |
|
866
DiamondRock Hospitality
DRH
$1.72B
| $324K | ﹤0.01% |
+29,610
| New | +$324K |
|
|
ELME
867
Elme Communities
ELME
$1.51B
| $324K | ﹤0.01% |
+9,892
| New | +$324K |
|
868
SouthState Bank Corporation
SSB
$10.3B
| $324K | ﹤0.01% |
+3,600
| New | +$324K |
|
869
Korn Ferry
KFY
$3.81B
| $323K | ﹤0.01% |
+8,192
| New | +$323K |
|
870
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $322K | ﹤0.01% |
19,124
-2,074
| -10% | -$34.9K |
|
871
Watsco
WSO
$15.8B
| $322K | ﹤0.01% |
1,999
+551
| +38% | +$88.8K |
|
|
INVX
872
Innovex International, Inc.
INVX
$1.15B
| $322K | ﹤0.01% |
+7,304
| New | +$322K |
|
873
Medical Properties Trust
MPW
$2.77B
| $321K | ﹤0.01% |
24,441
+5,978
| +32% | +$78.5K |
|
|
BMS
874
DELISTED
Bemis
BMS
| $319K | ﹤0.01% |
+6,996
| New | +$319K |
|
875
Crown Castle
CCI
$40.9B
| $318K | ﹤0.01% |
3,177
-21,951
| -87% | -$2.2M |
|