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 | |
|---|---|---|---|---|---|---|
1376
Petrobras
PBR
$79.8B
| – | – |
-109,586
| Closed | -$870K |
|
1377
Packaging Corp of America
PKG
$19.4B
| – | – |
-6,782
| Closed | -$755K |
|
1378
Pinnacle West Capital
PNW
$10.6B
| – | – |
-111,276
| Closed | -$9.48M |
|
1379
Pool Corp
POOL
$11.7B
| – | – |
-2,758
| Closed | -$324K |
|
1380
Primerica
PRI
$8.81B
| – | – |
-3,680
| Closed | -$279K |
|
1381
Prudential Financial
PRU
$38.3B
| – | – |
-44,186
| Closed | -$4.78M |
|
1382
PTC
PTC
$25.5B
| – | – |
-7,705
| Closed | -$425K |
|
1383
Restaurant Brands International
QSR
$20.3B
| – | – |
-7,646
| Closed | -$478K |
|
1384
Ralph Lauren
RL
$19.3B
| – | – |
-42,919
| Closed | -$3.17M |
|
1385
ResMed
RMD
$40B
| – | – |
-10,208
| Closed | -$795K |
|
1386
Ross Stores
ROST
$50B
| – | – |
-126,119
| Closed | -$7.28M |
|
1387
Stifel
SF
$11.8B
| – | – |
-7,803
| Closed | -$239K |
|
1388
SITE Centers
SITC
$485M
| – | – |
-701,520
| Closed | -$8.2M |
|
1389
J.M. Smucker
SJM
$12B
| – | – |
-24,256
| Closed | -$2.87M |
|
1390
Sun Life Financial
SLF
$32.6B
| – | – |
-20,053
| Closed | -$716K |
|
1391
ScottsMiracle-Gro
SMG
$3.57B
| – | – |
-2,940
| Closed | -$263K |
|
1392
Snap-on
SNA
$17.1B
| – | – |
-5,479
| Closed | -$866K |
|
|
SOHU
1393
Sohu.com
SOHU
$465M
| – | – |
-6,026
| Closed | -$272K |
|
1394
Skyworks Solutions
SWKS
$10.9B
| – | – |
-5,241
| Closed | -$503K |
|
1395
Sysco
SYY
$39.1B
| – | – |
-50,340
| Closed | -$2.53M |
|
1396
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-3,779
| Closed | -$292K |
|
1397
T-Mobile US
TMUS
$283B
| – | – |
-71,255
| Closed | -$4.32M |
|
1398
Tyler Technologies
TYL
$23.9B
| – | – |
-2,251
| Closed | -$395K |
|
1399
Unilever
UL
$158B
| – | – |
-95,060
| Closed | -$5.15M |
|
1400
Ulta Beauty
ULTA
$23.5B
| – | – |
-6,165
| Closed | -$1.77M |
|