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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
Cap. Flow
-$3.35B
Cap. Flow %
-25.74%
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254

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
CBRL icon
901
Cracker Barrel
CBRL
$1.2B
-66,511
Closed -$10.8M
CBSH icon
902
Commerce Bancshares
CBSH
$8.18B
-34,454
Closed -$1.5M
CCO icon
903
Clear Channel Outdoor Holdings
CCO
$636M
-39,390
Closed -$199K
CF icon
904
CF Industries
CF
$13.7B
-25,367
Closed -$1.02M
CFR icon
905
Cullen/Frost Bankers
CFR
$8.28B
-48,841
Closed -$4.76M
CHD icon
906
Church & Dwight Co
CHD
$22.7B
-10,305
Closed -$741K
CINF icon
907
Cincinnati Financial
CINF
$24B
-2,497
Closed -$213K
CME icon
908
CME Group
CME
$97.1B
-125,049
Closed -$20.4M
CNC icon
909
Centene
CNC
$14.8B
-533,533
Closed -$28.2M
COMM icon
910
CommScope
COMM
$3.57B
-157,360
Closed -$3.36M
COR icon
911
Cencora
COR
$57.2B
-242,810
Closed -$18.9M
CPB icon
912
Campbell Soup
CPB
$10.1B
-9,264
Closed -$355K
CTSH icon
913
Cognizant
CTSH
$35.1B
-458,244
Closed -$33.2M
CVX icon
914
Chevron
CVX
$318B
-88,735
Closed -$10.9M
DBX icon
915
Dropbox
DBX
$7.82B
-51,316
Closed -$1.1M
DGX icon
916
Quest Diagnostics
DGX
$20.1B
-18,014
Closed -$1.6M
ECL icon
917
Ecolab
ECL
$77.5B
-5,784
Closed -$1.02M
EDV icon
918
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
-50,607
Closed -$6.05M
EELV icon
919
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
-8,691
Closed -$207K
EG icon
920
Everest Group
EG
$14.6B
-3,149
Closed -$678K
EIX icon
921
Edison International
EIX
$21.3B
-24,727
Closed -$1.54M
EL icon
922
Estee Lauder
EL
$33.1B
-2,031
Closed -$334K
ELV icon
923
Elevance Health
ELV
$72.4B
-182,052
Closed -$51.4M
ENOV icon
924
Enovis
ENOV
$1.75B
-25,182
Closed -$1.24M
ENTG icon
925
Entegris
ENTG
$12B
-23,409
Closed -$817K