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 | |
|---|---|---|---|---|---|---|
1326
Flowers Foods
FLO
$3.09B
| – | – |
-14,033
| Closed | -$243K |
|
1327
FMC
FMC
$4.66B
| – | – |
-8,390
| Closed | -$532K |
|
1328
FNB Corp
FNB
$6.03B
| – | – |
-21,551
| Closed | -$305K |
|
1329
Franco-Nevada
FNV
$36.6B
| – | – |
-5,891
| Closed | -$424K |
|
1330
Fortis
FTS
$25B
| – | – |
-13,490
| Closed | -$470K |
|
1331
Fulton Financial
FULT
$3.59B
| – | – |
-13,285
| Closed | -$252K |
|
1332
Gen Digital
GEN
$18.2B
| – | – |
-27,161
| Closed | -$767K |
|
1333
The GEO Group
GEO
$2.99B
| – | – |
-7,463
| Closed | -$221K |
|
1334
Gold Fields
GFI
$29.9B
| – | – |
-152,667
| Closed | -$531K |
|
1335
CGI
GIB
$21.2B
| – | – |
-8,256
| Closed | -$421K |
|
1336
General Motors
GM
$55.4B
| – | – |
-523,557
| Closed | -$18.3M |
|
1337
Globus Medical
GMED
$8.14B
| – | – |
-22,396
| Closed | -$742K |
|
1338
Gentex
GNTX
$6.17B
| – | – |
-19,161
| Closed | -$363K |
|
1339
Hain Celestial
HAIN
$168M
| – | – |
-31,400
| Closed | -$1.22M |
|
1340
Hasbro
HAS
$11.3B
| – | – |
-35,594
| Closed | -$3.97M |
|
1341
Huntington Bancshares
HBAN
$26.1B
| – | – |
-143,456
| Closed | -$1.94M |
|
|
HES
1342
DELISTED
Hess
HES
| – | – |
-725,109
| Closed | -$31.8M |
|
1343
Hecla Mining
HL
$5.93B
| – | – |
-68,006
| Closed | -$347K |
|
1344
Hilton Worldwide
HLT
$65.4B
| – | – |
-597,392
| Closed | -$36.9M |
|
1345
Humana
HUM
$37.5B
| – | – |
-70,442
| Closed | -$17M |
|
1346
Huntsman Corp
HUN
$1.92B
| – | – |
-1,365,000
| Closed | -$35.3M |
|
1347
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| – | – |
-9,080
| Closed | -$293K |
|
1348
Illumina
ILMN
$15.5B
| – | – |
-86,572
| Closed | -$14.6M |
|
1349
Imperial Oil
IMO
$44.5B
| – | – |
-8,481
| Closed | -$247K |
|
1350
Incyte
INCY
$16.7B
| – | – |
-71,804
| Closed | -$9.04M |
|