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 | |
|---|---|---|---|---|---|---|
1401
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-755,193
| Closed | -$19.6M |
|
1402
Flowers Foods
FLO
$3.09B
| – | – |
-14,033
| Closed | -$243K |
|
1403
FMC
FMC
$4.63B
| – | – |
-7,277
| Closed | -$532K |
|
1404
FNB Corp
FNB
$5.92B
| – | – |
-21,551
| Closed | -$305K |
|
1405
Franco-Nevada
FNV
$36.6B
| – | – |
-5,891
| Closed | -$424K |
|
1406
Fortis
FTS
$24.9B
| – | – |
-13,490
| Closed | -$470K |
|
1407
Fulton Financial
FULT
$3.54B
| – | – |
-13,285
| Closed | -$252K |
|
1408
Gen Digital
GEN
$18.3B
| – | – |
-27,161
| Closed | -$767K |
|
1409
The GEO Group
GEO
$2.98B
| – | – |
-7,463
| Closed | -$221K |
|
1410
Gold Fields
GFI
$31.3B
| – | – |
-152,667
| Closed | -$531K |
|
1411
CGI
GIB
$21.5B
| – | – |
-8,256
| Closed | -$421K |
|
1412
General Motors
GM
$55B
| – | – |
-523,557
| Closed | -$18.3M |
|