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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.8B
| $261K | ﹤0.01% |
612
-5
| -0.8% | -$2.13K |
|
977
Boston Beer
SAM
$2.37B
| $261K | ﹤0.01% |
+1,670
| New | +$261K |
|
|
CHSP
978
DELISTED
Chesapeake Lodging Trust
CHSP
| $261K | ﹤0.01% |
+9,664
| New | +$261K |
|
979
California Water Service
CWT
$2.73B
| $260K | ﹤0.01% |
+6,804
| New | +$260K |
|
980
Talphera
TLPH
$17.7M
| $260K | ﹤0.01% |
+2,850
| New | +$260K |
|
981
Under Armour Class C
UA
$2.08B
| $260K | ﹤0.01% |
17,306
+68
| +0.4% | +$1.02K |
|
982
Synaptics
SYNA
$2.71B
| $258K | ﹤0.01% |
+6,585
| New | +$258K |
|
|
CLGX
983
DELISTED
Corelogic, Inc.
CLGX
| $258K | ﹤0.01% |
5,576
-70
| -1% | -$3.24K |
|
984
Acadia Healthcare
ACHC
$2.05B
| $257K | ﹤0.01% |
5,380
+283
| +6% | +$13.5K |
|
985
Brady Corp
BRC
$3.67B
| $257K | ﹤0.01% |
+6,778
| New | +$257K |
|
986
Progress Software
PRGS
$1.86B
| $257K | ﹤0.01% |
+6,743
| New | +$257K |
|
987
Tenet Healthcare
THC
$17.4B
| $257K | ﹤0.01% |
+15,629
| New | +$257K |
|
|
WRI
988
DELISTED
Weingarten Realty Investors
WRI
| $257K | ﹤0.01% |
+8,098
| New | +$257K |
|
989
Insight Enterprises
NSIT
$3.97B
| $255K | ﹤0.01% |
+5,559
| New | +$255K |
|
990
Treehouse Foods
THS
$882M
| $255K | ﹤0.01% |
3,766
-32
| -0.8% | -$2.17K |
|
991
Forward Air
FWRD
$916M
| $253K | ﹤0.01% |
+4,415
| New | +$253K |
|
992
Enpro
NPO
$4.54B
| $253K | ﹤0.01% |
+3,144
| New | +$253K |
|
993
ServisFirst Bancshares
SFBS
$4.63B
| $252K | ﹤0.01% |
+6,495
| New | +$252K |
|
|
COR
994
DELISTED
Coresite Realty Corporation
COR
| $252K | ﹤0.01% |
+2,250
| New | +$252K |
|
995
TEGNA Inc
TGNA
$3.37B
| $251K | ﹤0.01% |
18,865
+1,367
| +8% | +$18.2K |
|
|
AMED
996
DELISTED
Amedisys
AMED
| $250K | ﹤0.01% |
+4,460
| New | +$250K |
|
997
Enviri
NVRI
$964M
| $250K | ﹤0.01% |
+11,964
| New | +$250K |
|
998
Sealed Air
SEE
$4.88B
| $249K | ﹤0.01% |
5,838
-221,906
| -97% | -$9.46M |
|
999
Sony
SONY
$173B
| $249K | ﹤0.01% |
+33,385
| New | +$249K |
|
|
FLOW
1000
DELISTED
SPX FLOW, Inc.
FLOW
| $249K | ﹤0.01% |
+6,462
| New | +$249K |
|