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 | |
|---|---|---|---|---|---|---|
|
IPXL
1076
DELISTED
Impax Laboratories, Inc.
IPXL
| $222K | ﹤0.01% |
+10,931
| New | +$222K |
|
|
STRP
1077
DELISTED
Straight Path Communications Inc.
STRP
| $222K | ﹤0.01% |
+1,228
| New | +$222K |
|
|
ARGO
1078
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $221K | ﹤0.01% |
+4,133
| New | +$221K |
|
|
GIMO
1079
DELISTED
Gigamon Inc.
GIMO
| $221K | ﹤0.01% |
+5,246
| New | +$221K |
|
1080
CONMED
CNMD
$1.67B
| $220K | ﹤0.01% |
+4,187
| New | +$220K |
|
1081
First Merchants
FRME
$2.36B
| $220K | ﹤0.01% |
+5,121
| New | +$220K |
|
1082
Groupon
GRPN
$920M
| $220K | ﹤0.01% |
+2,114
| New | +$220K |
|
1083
HUB Group
HUBG
$2.28B
| $220K | ﹤0.01% |
+10,248
| New | +$220K |
|
1084
Innospec
IOSP
$2.12B
| $220K | ﹤0.01% |
+3,572
| New | +$220K |
|
|
EBIX
1085
DELISTED
Ebix Inc
EBIX
| $220K | ﹤0.01% |
+3,374
| New | +$220K |
|
1086
Corcept Therapeutics
CORT
$7.51B
| $219K | ﹤0.01% |
+11,354
| New | +$219K |
|
1087
Timken Company
TKR
$5.37B
| $219K | ﹤0.01% |
4,505
-177
| -4% | -$8.6K |
|
|
TVTY
1088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $219K | ﹤0.01% |
+5,377
| New | +$219K |
|
1089
Eversource Energy
ES
$23.3B
| $218K | ﹤0.01% |
3,615
-5,820
| -62% | -$351K |
|
1090
FTI Consulting
FCN
$5.41B
| $218K | ﹤0.01% |
+6,148
| New | +$218K |
|
1091
RH
RH
$4.51B
| $218K | ﹤0.01% |
+3,103
| New | +$218K |
|
1092
ESCO Technologies
ESE
$5.31B
| $217K | ﹤0.01% |
+3,623
| New | +$217K |
|
1093
Netflix
NFLX
$529B
| $217K | ﹤0.01% |
+1,200
| New | +$217K |
|
1094
Builders FirstSource
BLDR
$16.3B
| $216K | ﹤0.01% |
+12,005
| New | +$216K |
|
1095
Shenandoah Telecom
SHEN
$748M
| $216K | ﹤0.01% |
+5,795
| New | +$216K |
|
|
CVA
1096
DELISTED
Covanta Holding Corporation
CVA
| $216K | ﹤0.01% |
+14,543
| New | +$216K |
|
1097
Fox Factory Holding Corp
FOXF
$1.24B
| $215K | ﹤0.01% |
+4,986
| New | +$215K |
|
1098
WesBanco
WSBC
$3.08B
| $215K | ﹤0.01% |
+5,232
| New | +$215K |
|
1099
Interface
TILE
$1.64B
| $214K | ﹤0.01% |
+9,750
| New | +$214K |
|
1100
Otter Tail
OTTR
$3.47B
| $213K | ﹤0.01% |
+4,918
| New | +$213K |
|