N
Natixis Portfolio holdings
AUM
$20.1B
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
+$10.8B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
16.2%
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $27.1M | 0.25% |
806,596
-1,456,264
| -64% | -$49M |
|
|
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.8M | 0.25% |
1,040,625
-645,715
| -38% | -$16.7M |
|
|
RMP
103
DELISTED
Rice Midstream Partners LP
RMP
| $26.7M | 0.25% |
1,274,300
+424,300
| +50% | +$8.88M |
|
104
Lowe's Companies
LOW
$146B
| $26.5M | 0.24% |
331,991
+247,563
| +293% | +$19.8M |
|
105
AbbVie
ABBV
$375B
| $26.3M | 0.24% |
295,732
-46,609
| -14% | -$4.14M |
|
106
Morgan Stanley
MS
$236B
| $26M | 0.24% |
539,887
-1,188,324
| -69% | -$57.2M |
|
107
Home Depot
HD
$405B
| $25.9M | 0.24% |
158,427
-544,099
| -77% | -$89M |
|
108
Regions Financial
RF
$23.8B
| $25.6M | 0.24% |
1,679,989
+1,471,152
| +704% | +$22.4M |
|
109
Unum
UNM
$12.4B
| $25.4M | 0.23% |
496,106
-40,351
| -8% | -$2.06M |
|
110
Owens Corning
OC
$12.4B
| $25.2M | 0.23% |
325,473
+1,169
| +0.4% | +$90.4K |
|
111
Agilent Technologies
A
$35.5B
| $24.4M | 0.23% |
380,773
+338,069
| +792% | +$21.7M |
|
112
Williams Companies
WMB
$70.2B
| $24.4M | 0.23% |
813,375
+491,352
| +153% | +$14.7M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $24.1M | 0.22% |
165,222
+161,530
| +4,375% | +$23.6M |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $24M | 0.22% |
750,000
-50,000
| -6% | -$1.6M |
|
115
iShares Semiconductor ETF
SOXX
$13.3B
| $23.8M | 0.22% |
150,000
| – | – |
|
116
Ashland
ASH
$2.47B
| $23.2M | 0.21% |
+354,905
| New | +$23.2M |
|
|
AABA
117
DELISTED
Altaba Inc. Common Stock
AABA
| $23.2M | 0.21% |
+350,210
| New | +$23.2M |
|
118
Amgen
AMGN
$152B
| $23M | 0.21% |
+123,558
| New | +$23M |
|
119
Biogen
BIIB
$20.8B
| $22.6M | 0.21% |
72,044
-149,194
| -67% | -$46.7M |
|
120
Costco
COST
$420B
| $22.3M | 0.21% |
135,782
+114,154
| +528% | +$18.8M |
|
121
Hyatt Hotels
H
$13.6B
| $22M | 0.2% |
+355,298
| New | +$22M |
|
122
Cigna
CI
$80.3B
| $21.7M | 0.2% |
115,944
-10,599
| -8% | -$1.98M |
|
123
Intuit
INTU
$184B
| $21.5M | 0.2% |
151,190
+29,405
| +24% | +$4.18M |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $21.4M | 0.2% |
+463,246
| New | +$21.4M |
|
125
Pembina Pipeline
PBA
$21.9B
| $21.4M | 0.2% |
611,253
-72,940
| -11% | -$2.55M |
|