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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $20.9M | 0.19% |
+257,269
| New | +$20.9M |
|
127
Lumen
LUMN
$4.84B
| $20.7M | 0.19% |
1,097,302
+957,638
| +686% | +$18.1M |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $20.5M | 0.19% |
199,129
+164,219
| +470% | +$16.9M |
|
129
Post Holdings
POST
$6.03B
| $19.3M | 0.18% |
219,202
+211,861
| +2,886% | +$18.7M |
|
130
Ameriprise Financial
AMP
$47.8B
| $19.2M | 0.18% |
129,451
-69,675
| -35% | -$10.3M |
|
131
RPM International
RPM
$15.8B
| $19M | 0.17% |
369,523
+360,093
| +3,819% | +$18.5M |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.17% |
+19,374
| New | +$18.6M |
|
133
Palo Alto Networks
PANW
$128B
| $18.4M | 0.17% |
127,594
+111,618
| +699% | +$16.1M |
|
134
Fortive
FTV
$15.9B
| $18.1M | 0.17% |
255,849
+233,992
| +1,071% | +$16.6M |
|
135
Idexx Laboratories
IDXX
$50.7B
| $18M | 0.17% |
115,832
-30,452
| -21% | -$4.74M |
|
136
Lamb Weston
LW
$7.88B
| $17.6M | 0.16% |
374,614
+358
| +0.1% | +$16.8K |
|
137
Chemours
CC
$2.24B
| $17.5M | 0.16% |
346,172
+333,852
| +2,710% | +$16.9M |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $17.3M | 0.16% |
1,083,400
+409,200
| +61% | +$6.54M |
|
139
Nike
NKE
$110B
| $17.1M | 0.16% |
329,857
-1,402,155
| -81% | -$72.7M |
|
140
eBay
EBAY
$41.2B
| $16.2M | 0.15% |
422,310
-265,653
| -39% | -$10.2M |
|
141
Foot Locker
FL
$2.3B
| $16.2M | 0.15% |
460,355
+414,757
| +910% | +$14.6M |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.15% |
222,938
+130,025
| +140% | +$9.39M |
|
143
Stryker
SYK
$149B
| $15.7M | 0.14% |
110,286
+101,959
| +1,224% | +$14.5M |
|
144
Alaska Air
ALK
$7.21B
| $15.6M | 0.14% |
+204,330
| New | +$15.6M |
|
145
Cadence Design Systems
CDNS
$94.6B
| $15.2M | 0.14% |
385,483
+365,359
| +1,816% | +$14.4M |
|
146
Bread Financial
BFH
$3.07B
| $15.1M | 0.14% |
+68,213
| New | +$15.1M |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $15.1M | 0.14% |
66,601
+25,230
| +61% | +$5.71M |
|
148
Hubbell
HUBB
$22.8B
| $15M | 0.14% |
129,398
+4,184
| +3% | +$485K |
|
149
Electronic Arts
EA
$42B
| $15M | 0.14% |
127,068
+15,054
| +13% | +$1.78M |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $15M | 0.14% |
+169,074
| New | +$15M |
|