N
Natixis Portfolio holdings
AUM
$20.1B
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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.2B
| – | – |
-66,511
| Closed | -$10.8M |
|
902
Commerce Bancshares
CBSH
$8.18B
| – | – |
-34,454
| Closed | -$1.5M |
|
903
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-39,390
| Closed | -$199K |
|
904
CF Industries
CF
$13.7B
| – | – |
-25,367
| Closed | -$1.02M |
|
905
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-48,841
| Closed | -$4.76M |
|
906
Church & Dwight Co
CHD
$22.7B
| – | – |
-10,305
| Closed | -$741K |
|
907
Cincinnati Financial
CINF
$24B
| – | – |
-2,497
| Closed | -$213K |
|
908
CME Group
CME
$97.1B
| – | – |
-125,049
| Closed | -$20.4M |
|
909
Centene
CNC
$14.8B
| – | – |
-533,533
| Closed | -$28.2M |
|
910
CommScope
COMM
$3.57B
| – | – |
-157,360
| Closed | -$3.36M |
|
911
Cencora
COR
$57.2B
| – | – |
-242,810
| Closed | -$18.9M |
|
912
Campbell Soup
CPB
$10.1B
| – | – |
-9,264
| Closed | -$355K |
|
913
Cognizant
CTSH
$35.1B
| – | – |
-458,244
| Closed | -$33.2M |
|
914
Chevron
CVX
$318B
| – | – |
-88,735
| Closed | -$10.9M |
|
915
Dropbox
DBX
$7.82B
| – | – |
-51,316
| Closed | -$1.1M |
|
916
Quest Diagnostics
DGX
$20.1B
| – | – |
-18,014
| Closed | -$1.6M |
|
917
Ecolab
ECL
$77.5B
| – | – |
-5,784
| Closed | -$1.02M |
|
918
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-50,607
| Closed | -$6.05M |
|
919
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-8,691
| Closed | -$207K |
|
920
Everest Group
EG
$14.6B
| – | – |
-3,149
| Closed | -$678K |
|
921
Edison International
EIX
$21.3B
| – | – |
-24,727
| Closed | -$1.54M |
|
922
Estee Lauder
EL
$33.1B
| – | – |
-2,031
| Closed | -$334K |
|
923
Elevance Health
ELV
$72.4B
| – | – |
-182,052
| Closed | -$51.4M |
|
924
Enovis
ENOV
$1.75B
| – | – |
-25,182
| Closed | -$1.24M |
|
925
Entegris
ENTG
$12B
| – | – |
-23,409
| Closed | -$817K |
|