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
+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
+$10.8B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
16.2%
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 | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $37.2M | 0.34% |
807,270
+334,501
| +71% | +$15.4M |
|
77
Citizens Financial Group
CFG
$22.3B
| $35.7M | 0.33% |
942,931
+859,174
| +1,026% | +$32.5M |
|
78
Adobe
ADBE
$148B
| $34.7M | 0.32% |
232,466
-10,775
| -4% | -$1.61M |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $34.6M | 0.32% |
872,554
-29,357
| -3% | -$1.16M |
|
80
Capital One
COF
$142B
| $33.7M | 0.31% |
397,883
+49,448
| +14% | +$4.19M |
|
81
Baxter International
BAX
$12.1B
| $33.1M | 0.31% |
+527,641
| New | +$33.1M |
|
82
Blackrock
BLK
$170B
| $32.7M | 0.3% |
73,076
+67,662
| +1,250% | +$30.3M |
|
83
Northrop Grumman
NOC
$83.2B
| $32.6M | 0.3% |
113,169
+77,336
| +216% | +$22.3M |
|
84
Constellation Brands
STZ
$25.8B
| $32.4M | 0.3% |
162,251
+158,505
| +4,231% | +$31.6M |
|
85
Eli Lilly
LLY
$661B
| $32.3M | 0.3% |
378,112
-52,597
| -12% | -$4.5M |
|
|
86
McDonald's
MCD
$226B
| $31.9M | 0.29% |
203,309
-1,271,950
| -86% | -$199M |
|
87
Schlumberger
SLB
$52.2B
| $31.5M | 0.29% |
451,777
+183,733
| +69% | +$12.8M |
|
88
iShares MSCI Taiwan ETF
EWT
$6.1B
| $31.3M | 0.29% |
868,000
| – | – |
|
89
Kraft Heinz
KHC
$31.9B
| $31.2M | 0.29% |
402,945
+54,391
| +16% | +$4.22M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31M | 0.29% |
380,586
-15,276
| -4% | -$1.24M |
|
91
Cognizant
CTSH
$35.1B
| $30.7M | 0.28% |
422,816
+395,788
| +1,464% | +$28.7M |
|
92
State Street
STT
$32.1B
| $30.6M | 0.28% |
320,638
+292,482
| +1,039% | +$27.9M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.28% |
482,949
+446,645
| +1,230% | +$28.3M |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.2M | 0.28% |
175,628
+44,160
| +34% | +$7.58M |
|
95
Howmet Aerospace
HWM
$70.3B
| $30.1M | 0.28% |
1,208,002
+1,078,235
| +831% | +$26.8M |
|
96
Caterpillar
CAT
$194B
| $29.9M | 0.28% |
239,892
+75,580
| +46% | +$9.43M |
|
97
PayPal
PYPL
$66.5B
| $29.6M | 0.27% |
462,489
+315,215
| +214% | +$20.2M |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $28.9M | 0.27% |
542,549
-1,317,153
| -71% | -$70.2M |
|
99
Salesforce
CRM
$245B
| $27.9M | 0.26% |
298,352
+195,019
| +189% | +$18.2M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $27.7M | 0.26% |
174,232
+167,120
| +2,350% | +$26.6M |
|