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 | |
|---|---|---|---|---|---|---|
876
Banner Corp
BANR
$2.32B
| $317K | ﹤0.01% |
+5,165
| New | +$317K |
|
877
Mohawk Industries
MHK
$8.44B
| $317K | ﹤0.01% |
1,282
-56,171
| -98% | -$13.9M |
|
878
Invesco Large Cap Value ETF
PWV
$1.39B
| $315K | ﹤0.01% |
8,437
+51
| +0.6% | +$1.9K |
|
|
NVRO
879
DELISTED
NEVRO CORP.
NVRO
| $313K | ﹤0.01% |
+3,443
| New | +$313K |
|
|
AUY
880
DELISTED
Yamana Gold, Inc.
AUY
| $313K | ﹤0.01% |
118,198
-86,901
| -42% | -$230K |
|
881
Cooper-Standard Automotive
CPS
$671M
| $312K | ﹤0.01% |
+2,690
| New | +$312K |
|
882
Mueller Industries
MLI
$10.7B
| $312K | ﹤0.01% |
+17,874
| New | +$312K |
|
883
Ollie's Bargain Outlet
OLLI
$7.98B
| $312K | ﹤0.01% |
+6,724
| New | +$312K |
|
884
Azenta
AZTA
$1.36B
| $311K | ﹤0.01% |
+10,231
| New | +$311K |
|
885
Carter's
CRI
$1.05B
| $311K | ﹤0.01% |
3,147
-81
| -3% | -$8.01K |
|
886
LXP Industrial Trust
LXP
$2.69B
| $311K | ﹤0.01% |
+30,465
| New | +$311K |
|
|
AF
887
DELISTED
Astoria Financial Corporation
AF
| $311K | ﹤0.01% |
+14,455
| New | +$311K |
|
888
Pebblebrook Hotel Trust
PEB
$1.36B
| $310K | ﹤0.01% |
+8,580
| New | +$310K |
|
889
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $310K | ﹤0.01% |
14,460
-1,385
| -9% | -$29.7K |
|
890
Dave & Buster's
PLAY
$759M
| $309K | ﹤0.01% |
+5,880
| New | +$309K |
|
891
Rollins
ROL
$27.3B
| $309K | ﹤0.01% |
15,068
-495
| -3% | -$10.2K |
|
892
Vipshop
VIPS
$8.79B
| $309K | ﹤0.01% |
+35,119
| New | +$309K |
|
893
CBRE Group
CBRE
$48.7B
| $308K | ﹤0.01% |
+8,144
| New | +$308K |
|
|
ESGR
894
DELISTED
Enstar Group
ESGR
| $308K | ﹤0.01% |
+1,385
| New | +$308K |
|
|
SVC
895
Service Properties Trust
SVC
$472M
| $308K | ﹤0.01% |
10,810
-147
| -1% | -$4.19K |
|
|
TWOU
896
DELISTED
2U, Inc.
TWOU
| $307K | ﹤0.01% |
+182
| New | +$307K |
|
|
MDR
897
DELISTED
McDermott International
MDR
| $307K | ﹤0.01% |
14,075
+5,992
| +74% | +$131K |
|
898
AMN Healthcare
AMN
$750M
| $304K | ﹤0.01% |
+6,661
| New | +$304K |
|
899
Columbia Sportswear
COLM
$3.01B
| $304K | ﹤0.01% |
+4,943
| New | +$304K |
|
|
MGLN
900
DELISTED
Magellan Health Services, Inc.
MGLN
| $304K | ﹤0.01% |
+3,522
| New | +$304K |
|