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 | |
|---|---|---|---|---|---|---|
|
151
Meta Platforms (Facebook)
META
$1.85T
| $14.9M | 0.14% |
87,411
-569,464
| -87% | -$97.2M |
|
152
Progressive
PGR
$145B
| $14.7M | 0.14% |
304,427
+207,183
| +213% | +$10M |
|
153
Pediatrix Medical
MD
$1.45B
| $14.7M | 0.14% |
339,827
+333,127
| +4,972% | +$14.4M |
|
154
Brunswick
BC
$4.15B
| $14.3M | 0.13% |
255,835
+249,878
| +4,195% | +$14M |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.13% |
223,981
-39,324
| -15% | -$2.51M |
|
156
United Parcel Service
UPS
$72.3B
| $14.2M | 0.13% |
118,603
+110,421
| +1,350% | +$13.3M |
|
157
Danaher
DHR
$143B
| $14.2M | 0.13% |
187,281
-178,234
| -49% | -$13.6M |
|
158
Take-Two Interactive
TTWO
$44.1B
| $14.1M | 0.13% |
137,709
+68,159
| +98% | +$6.97M |
|
159
Mastercard
MA
$536B
| $13.7M | 0.13% |
96,834
-4,074
| -4% | -$575K |
|
160
Rogers Communications
RCI
$19.3B
| $13.6M | 0.13% |
265,085
-31,699
| -11% | -$1.63M |
|
|
SCG
161
DELISTED
Scana
SCG
| $13.3M | 0.12% |
273,317
+114,587
| +72% | +$5.56M |
|
162
iShares China Large-Cap ETF
FXI
$6.65B
| $13.1M | 0.12% |
+298,208
| New | +$13.1M |
|
163
PG&E
PCG
$33.7B
| $13M | 0.12% |
+190,777
| New | +$13M |
|
164
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.9M | 0.12% |
189,082
+27,425
| +17% | +$1.88M |
|
165
Baidu
BIDU
$33.1B
| $12.5M | 0.12% |
+50,455
| New | +$12.5M |
|
166
Century Aluminum
CENX
$2.07B
| $12.4M | 0.11% |
748,286
-381,023
| -34% | -$6.32M |
|
167
KLA
KLAC
$111B
| $12.4M | 0.11% |
116,910
+53,068
| +83% | +$5.62M |
|
168
Target
TGT
$42B
| $12.3M | 0.11% |
+208,581
| New | +$12.3M |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.3M | 0.11% |
300,257
+147,257
| +96% | +$6.02M |
|
170
Cognex
CGNX
$7.38B
| $12.3M | 0.11% |
+222,438
| New | +$12.3M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.11% |
188,816
-636,270
| -77% | -$41M |
|
172
Prologis
PLD
$103B
| $12.2M | 0.11% |
191,819
-51,449
| -21% | -$3.26M |
|
173
NCR Voyix
VYX
$1.76B
| $11.9M | 0.11% |
+518,819
| New | +$11.9M |
|
174
PepsiCo
PEP
$203B
| $11.9M | 0.11% |
106,366
-25,491
| -19% | -$2.84M |
|
175
Skechers
SKX
$9.5B
| $11.7M | 0.11% |
464,390
-81,114
| -15% | -$2.04M |
|