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 | |
|---|---|---|---|---|---|---|
|
ARCH
1001
DELISTED
Arch Resources, Inc.
ARCH
| $249K | ﹤0.01% |
+3,468
| New | +$249K |
|
1002
Helen of Troy
HELE
$550M
| $248K | ﹤0.01% |
+2,563
| New | +$248K |
|
1003
Pricesmart
PSMT
$3.41B
| $247K | ﹤0.01% |
+2,769
| New | +$247K |
|
1004
Ameris Bancorp
ABCB
$5.03B
| $246K | ﹤0.01% |
+5,128
| New | +$246K |
|
1005
Horace Mann Educators
HMN
$1.89B
| $246K | ﹤0.01% |
+6,256
| New | +$246K |
|
1006
SiteOne Landscape Supply
SITE
$6.36B
| $246K | ﹤0.01% |
+4,235
| New | +$246K |
|
|
VG
1007
DELISTED
Vonage Holdings Corporation
VG
| $246K | ﹤0.01% |
+30,160
| New | +$246K |
|
1008
Rayonier
RYN
$4.04B
| $245K | ﹤0.01% |
+8,911
| New | +$245K |
|
|
CHS
1009
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
27,426
+13,476
| +97% | +$120K |
|
1010
Etsy
ETSY
$5.55B
| $244K | ﹤0.01% |
+14,434
| New | +$244K |
|
1011
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $244K | ﹤0.01% |
+6,661
| New | +$244K |
|
1012
Stepan Co
SCL
$1.1B
| $244K | ﹤0.01% |
+2,917
| New | +$244K |
|
|
KAMN
1013
DELISTED
Kaman Corp
KAMN
| $244K | ﹤0.01% |
+4,366
| New | +$244K |
|
|
TCO
1014
DELISTED
Taubman Centers Inc.
TCO
| $244K | ﹤0.01% |
+4,914
| New | +$244K |
|
1015
Albany International
AIN
$1.78B
| $243K | ﹤0.01% |
+4,228
| New | +$243K |
|
1016
Northwest Bancshares
NWBI
$1.82B
| $243K | ﹤0.01% |
+14,085
| New | +$243K |
|
1017
Terreno Realty
TRNO
$5.96B
| $243K | ﹤0.01% |
+6,705
| New | +$243K |
|
|
TVPT
1018
DELISTED
Travelport Worldwide Limited
TVPT
| $243K | ﹤0.01% |
+15,466
| New | +$243K |
|
|
QIWI
1019
DELISTED
QIWI PLC
QIWI
| $243K | ﹤0.01% |
14,316
-9,256
| -39% | -$157K |
|
1020
Integer Holdings
ITGR
$3.7B
| $242K | ﹤0.01% |
+4,727
| New | +$242K |
|
1021
Provident Financial Services
PFS
$2.58B
| $242K | ﹤0.01% |
+9,088
| New | +$242K |
|
|
HSNI
1022
DELISTED
HSN, Inc.
HSNI
| $242K | ﹤0.01% |
+6,196
| New | +$242K |
|
1023
Associated Banc-Corp
ASB
$4.34B
| $241K | ﹤0.01% |
+9,955
| New | +$241K |
|
|
INN
1024
Summit Hotel Properties
INN
$608M
| $240K | ﹤0.01% |
+14,995
| New | +$240K |
|
1025
Axos Financial
AX
$5.15B
| $239K | ﹤0.01% |
+8,391
| New | +$239K |
|