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 | |
|---|---|---|---|---|---|---|
901
Ormat Technologies
ORA
$5.52B
| $303K | ﹤0.01% |
+4,961
| New | +$303K |
|
|
ACOR
902
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $303K | ﹤0.01% |
+107
| New | +$303K |
|
903
Franklin Electric
FELE
$4.22B
| $300K | ﹤0.01% |
+6,692
| New | +$300K |
|
|
TUP
904
DELISTED
Tupperware Brands Corporation
TUP
| $300K | ﹤0.01% |
4,855
+451
| +10% | +$27.9K |
|
|
FNGN
905
DELISTED
Financial Engines, Inc.
FNGN
| $299K | ﹤0.01% |
+8,618
| New | +$299K |
|
906
Power Integrations
POWI
$2.48B
| $298K | ﹤0.01% |
+8,146
| New | +$298K |
|
|
WPG
907
DELISTED
Washington Prime Group Inc.
WPG
| $298K | ﹤0.01% |
3,979
+2,764
| +227% | +$207K |
|
|
NATI
908
DELISTED
National Instruments Corp
NATI
| $297K | ﹤0.01% |
7,040
-48
| -0.7% | -$2.03K |
|
909
B&G Foods
BGS
$363M
| $295K | ﹤0.01% |
+9,275
| New | +$295K |
|
910
Plexus
PLXS
$3.7B
| $295K | ﹤0.01% |
+5,266
| New | +$295K |
|
911
Entegris
ENTG
$12B
| $294K | ﹤0.01% |
+10,184
| New | +$294K |
|
912
Patterson-UTI
PTEN
$2.06B
| $294K | ﹤0.01% |
14,045
+3,017
| +27% | +$63.2K |
|
913
J&J Snack Foods
JJSF
$2.05B
| $293K | ﹤0.01% |
+2,230
| New | +$293K |
|
914
Planet Fitness
PLNT
$8.51B
| $293K | ﹤0.01% |
+10,854
| New | +$293K |
|
|
EFII
915
DELISTED
Electronics for Imaging
EFII
| $293K | ﹤0.01% |
+6,874
| New | +$293K |
|
916
Enbridge
ENB
$106B
| $292K | ﹤0.01% |
7,014
-2,093
| -23% | -$87.1K |
|
917
Independent Bank
INDB
$3.49B
| $292K | ﹤0.01% |
+3,918
| New | +$292K |
|
918
Merit Medical Systems
MMSI
$5.24B
| $292K | ﹤0.01% |
+6,893
| New | +$292K |
|
919
UFP Industries
UFPI
$5.88B
| $292K | ﹤0.01% |
+8,931
| New | +$292K |
|
|
KS
920
DELISTED
KapStone Paper and Pack Corp.
KS
| $292K | ﹤0.01% |
+13,572
| New | +$292K |
|
921
iShares MSCI Mexico ETF
EWW
$1.87B
| $291K | ﹤0.01% |
5,323
+976
| +22% | +$53.4K |
|
922
Greif
GEF
$3.52B
| $289K | ﹤0.01% |
+4,935
| New | +$289K |
|
|
QCP
923
DELISTED
Quality Care Properties, Inc.
QCP
| $289K | ﹤0.01% |
+18,613
| New | +$289K |
|
924
Cogent Communications
CCOI
$1.77B
| $288K | ﹤0.01% |
+5,887
| New | +$288K |
|
925
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $288K | ﹤0.01% |
15,094
-430
| -3% | -$8.21K |
|