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 | |
|---|---|---|---|---|---|---|
1026
Coeur Mining
CDE
$9.21B
| $239K | ﹤0.01% |
26,053
-13,043
| -33% | -$120K |
|
1027
Hawaiian Electric Industries
HE
$2.05B
| $239K | ﹤0.01% |
7,157
-97
| -1% | -$3.24K |
|
1028
Inogen
INGN
$228M
| $239K | ﹤0.01% |
+2,508
| New | +$239K |
|
|
SEMG
1029
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | ﹤0.01% |
+8,276
| New | +$238K |
|
1030
Hilltop Holdings
HTH
$2.19B
| $237K | ﹤0.01% |
+9,132
| New | +$237K |
|
1031
Capitol Federal Financial
CFFN
$835M
| $236K | ﹤0.01% |
+16,023
| New | +$236K |
|
1032
First Financial Bancorp
FFBC
$2.5B
| $236K | ﹤0.01% |
+9,018
| New | +$236K |
|
1033
Invesco Mortgage Capital
IVR
$521M
| $236K | ﹤0.01% |
+1,376
| New | +$236K |
|
1034
Towne Bank
TOWN
$2.88B
| $236K | ﹤0.01% |
+7,032
| New | +$236K |
|
|
NTRI
1035
DELISTED
NutriSystem, Inc.
NTRI
| $236K | ﹤0.01% |
+4,220
| New | +$236K |
|
1036
Bank of Hawaii
BOH
$2.71B
| $234K | ﹤0.01% |
+2,807
| New | +$234K |
|
1037
COPT Defense Properties
CDP
$3.44B
| $234K | ﹤0.01% |
+7,136
| New | +$234K |
|
1038
Saia
SAIA
$8.16B
| $234K | ﹤0.01% |
+3,732
| New | +$234K |
|
|
HMSY
1039
DELISTED
HMS Holdings Corp.
HMSY
| $234K | ﹤0.01% |
+11,802
| New | +$234K |
|
|
MACK
1040
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $234K | ﹤0.01% |
+20,443
| New | +$234K |
|
1041
Allegiant Air
ALGT
$1.15B
| $233K | ﹤0.01% |
+1,772
| New | +$233K |
|
|
VIAB
1042
DELISTED
Viacom Inc. Class B
VIAB
| $233K | ﹤0.01% |
+8,376
| New | +$233K |
|
|
FOE
1043
DELISTED
Ferro Corporation
FOE
| $232K | ﹤0.01% |
+10,418
| New | +$232K |
|
1044
Applied Optoelectronics
AAOI
$1.48B
| $232K | ﹤0.01% |
+3,593
| New | +$232K |
|
1045
Regal Rexnord
RRX
$9.54B
| $232K | ﹤0.01% |
2,933
-56
| -2% | -$4.43K |
|
1046
Renasant Corp
RNST
$3.74B
| $231K | ﹤0.01% |
+5,396
| New | +$231K |
|
1047
Twilio
TWLO
$16.7B
| $231K | ﹤0.01% |
+7,740
| New | +$231K |
|
|
AAT
1048
American Assets Trust
AAT
$1.27B
| $230K | ﹤0.01% |
+5,795
| New | +$230K |
|
1049
NBT Bancorp
NBTB
$2.3B
| $230K | ﹤0.01% |
+6,277
| New | +$230K |
|
|
SFLY
1050
DELISTED
Shutterfly, Inc.
SFLY
| $230K | ﹤0.01% |
+4,745
| New | +$230K |
|