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 | |
|---|---|---|---|---|---|---|
|
GCP
951
DELISTED
GCP Applied Technologies Inc.
GCP
| $274K | ﹤0.01% |
+8,941
| New | +$274K |
|
|
NAV
952
DELISTED
Navistar International
NAV
| $273K | ﹤0.01% |
+6,197
| New | +$273K |
|
953
Golar LNG
GLNG
$4.22B
| $271K | ﹤0.01% |
+11,970
| New | +$271K |
|
954
Quaker Houghton
KWR
$2.5B
| $271K | ﹤0.01% |
+1,832
| New | +$271K |
|
|
MTOR
955
DELISTED
MERITOR, Inc.
MTOR
| $271K | ﹤0.01% |
+10,423
| New | +$271K |
|
|
DGI
956
DELISTED
DigitalGlobe Inc.
DGI
| $271K | ﹤0.01% |
+7,687
| New | +$271K |
|
957
Campbell Soup
CPB
$10.1B
| $270K | ﹤0.01% |
5,757
-31,064
| -84% | -$1.46M |
|
958
Hanover Insurance
THG
$6.36B
| $270K | ﹤0.01% |
2,788
-58
| -2% | -$5.62K |
|
959
Kite Realty
KRG
$5.02B
| $269K | ﹤0.01% |
+13,262
| New | +$269K |
|
|
ABCO
960
DELISTED
Advisory Board Co/The
ABCO
| $269K | ﹤0.01% |
+5,018
| New | +$269K |
|
961
American States Water
AWR
$2.83B
| $268K | ﹤0.01% |
+5,433
| New | +$268K |
|
962
Monro
MNRO
$527M
| $267K | ﹤0.01% |
+4,763
| New | +$267K |
|
963
Benchmark Electronics
BHE
$1.44B
| $266K | ﹤0.01% |
+7,787
| New | +$266K |
|
964
Suncor Energy
SU
$49.7B
| $266K | ﹤0.01% |
7,600
-7,846
| -51% | -$275K |
|
|
LTXB
965
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $266K | ﹤0.01% |
+6,667
| New | +$266K |
|
|
DO
966
DELISTED
Diamond Offshore Drilling
DO
| $266K | ﹤0.01% |
18,312
-14,833
| -45% | -$215K |
|
967
Meritage Homes
MTH
$5.84B
| $265K | ﹤0.01% |
+11,950
| New | +$265K |
|
968
Eagle Bancorp
EGBN
$602M
| $264K | ﹤0.01% |
+3,944
| New | +$264K |
|
969
First Solar
FSLR
$21.8B
| $264K | ﹤0.01% |
5,758
-940
| -14% | -$43.1K |
|
|
OBE
970
Obsidian Energy
OBE
$392M
| $264K | ﹤0.01% |
+28,571
| New | +$264K |
|
971
Pegasystems
PEGA
$9.84B
| $263K | ﹤0.01% |
+9,128
| New | +$263K |
|
|
CSOD
972
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $263K | ﹤0.01% |
+6,472
| New | +$263K |
|
973
United Rentals
URI
$62.4B
| $262K | ﹤0.01% |
+1,885
| New | +$262K |
|
|
CBM
974
DELISTED
Cambrex Corporation
CBM
| $262K | ﹤0.01% |
+4,758
| New | +$262K |
|
975
Knowles
KN
$1.84B
| $261K | ﹤0.01% |
+17,072
| New | +$261K |
|