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 | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Gentherm
THRM
$1.1B
| $213K | ﹤0.01% |
+5,741
| New | +$213K |
|
1102
S&T Bancorp
STBA
$1.52B
| $212K | ﹤0.01% |
+5,344
| New | +$212K |
|
|
PEGI
1103
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $212K | ﹤0.01% |
+8,809
| New | +$212K |
|
|
JBGS
1104
JBG SMITH
JBGS
$1.4B
| $211K | ﹤0.01% |
+6,157
| New | +$211K |
|
1105
Zoetis
ZTS
$67.9B
| $211K | ﹤0.01% |
3,308
-69,395
| -95% | -$4.43M |
|
|
NP
1106
DELISTED
Neenah, Inc. Common Stock
NP
| $211K | ﹤0.01% |
+2,464
| New | +$211K |
|
|
HF
1107
DELISTED
HFF Inc.
HF
| $211K | ﹤0.01% |
+5,346
| New | +$211K |
|
1108
Boise Cascade
BCC
$3.36B
| $210K | ﹤0.01% |
+6,027
| New | +$210K |
|
1109
Standex International
SXI
$2.52B
| $210K | ﹤0.01% |
+1,982
| New | +$210K |
|
|
CBI
1110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210K | ﹤0.01% |
+12,522
| New | +$210K |
|
|
TIME
1111
DELISTED
Time Inc.
TIME
| $210K | ﹤0.01% |
+15,582
| New | +$210K |
|
1112
CoreCivic
CXW
$2.11B
| $208K | ﹤0.01% |
+7,775
| New | +$208K |
|
1113
Wabash National
WNC
$479M
| $208K | ﹤0.01% |
+9,135
| New | +$208K |
|
1114
The Greenbrier Companies
GBX
$1.46B
| $207K | ﹤0.01% |
+4,293
| New | +$207K |
|
|
IPHI
1115
DELISTED
INPHI CORPORATION
IPHI
| $207K | ﹤0.01% |
+5,213
| New | +$207K |
|
1116
Comfort Systems
FIX
$24.9B
| $206K | ﹤0.01% |
+5,771
| New | +$206K |
|
1117
Rambus
RMBS
$8.05B
| $205K | ﹤0.01% |
+15,323
| New | +$205K |
|
1118
Southern Copper
SCCO
$83.6B
| $205K | ﹤0.01% |
+5,420
| New | +$205K |
|
1119
PRA Group
PRAA
$671M
| $204K | ﹤0.01% |
+7,120
| New | +$204K |
|
1120
Walker & Dunlop
WD
$2.98B
| $204K | ﹤0.01% |
+3,894
| New | +$204K |
|
|
ALX
1121
Alexander's
ALX
$1.2B
| $203K | ﹤0.01% |
+478
| New | +$203K |
|
1122
Dick's Sporting Goods
DKS
$17.7B
| $203K | ﹤0.01% |
7,508
+1,189
| +19% | +$32.1K |
|
1123
Emergent Biosolutions
EBS
$404M
| $203K | ﹤0.01% |
+5,018
| New | +$203K |
|
1124
La-Z-Boy
LZB
$1.49B
| $203K | ﹤0.01% |
+7,557
| New | +$203K |
|
|
BPFH
1125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $203K | ﹤0.01% |
+12,247
| New | +$203K |
|