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 | |
|---|---|---|---|---|---|---|
|
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.11% |
276,509
-319
| -0.1% | -$13.4K |
|
177
Intercontinental Exchange
ICE
$100B
| $11.6M | 0.11% |
168,378
-177,401
| -51% | -$12.2M |
|
178
Advanced Micro Devices
AMD
$263B
| $11.6M | 0.11% |
+906,790
| New | +$11.6M |
|
179
Hartford Financial Services
HIG
$37.4B
| $11.4M | 0.1% |
204,979
-138,130
| -40% | -$7.66M |
|
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $11.4M | 0.1% |
50,000
| – | – |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.2M | 0.1% |
213,852
+8,755
| +4% | +$458K |
|
182
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.1% |
75,734
-95,015
| -56% | -$13.9M |
|
183
IAC Inc
IAC
$2.91B
| $10.8M | 0.1% |
+91,655
| New | +$10.8M |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.7M | 0.1% |
426,915
+93,610
| +28% | +$2.36M |
|
185
DXC Technology
DXC
$2.6B
| $10.7M | 0.1% |
124,732
-588,222
| -83% | -$50.5M |
|
186
Comerica
CMA
$9B
| $10.6M | 0.1% |
139,411
-393,629
| -74% | -$30M |
|
187
Old Republic International
ORI
$10B
| $10.6M | 0.1% |
538,790
+101,500
| +23% | +$2M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $10.4M | 0.1% |
183,803
+863
| +0.5% | +$49K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.1% |
+74,267
| New | +$10.4M |
|
190
Toro Company
TTC
$7.95B
| $10.4M | 0.1% |
167,104
+159,928
| +2,229% | +$9.92M |
|
191
Oshkosh
OSK
$8.77B
| $10.3M | 0.1% |
124,982
+119,634
| +2,237% | +$9.87M |
|
192
Madison Square Garden
MSGS
$4.71B
| $10.1M | 0.09% |
+47,368
| New | +$10.1M |
|
193
BCE
BCE
$22.9B
| $10.1M | 0.09% |
216,107
-23,141
| -10% | -$1.08M |
|
194
Centene
CNC
$14.8B
| $10.1M | 0.09% |
104,415
+64,853
| +164% | +$6.28M |
|
195
Spirit AeroSystems
SPR
$4.85B
| $10M | 0.09% |
129,135
-122,565
| -49% | -$9.53M |
|
|
WR
196
DELISTED
Westar Energy Inc
WR
| $10M | 0.09% |
201,904
-322
| -0.2% | -$16K |
|
197
VanEck Gold Miners ETF
GDX
$19.6B
| $9.91M | 0.09% |
431,710
-213,335
| -33% | -$4.9M |
|
|
BIVV
198
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.89M | 0.09% |
+173,232
| New | +$9.89M |
|
199
Celanese
CE
$4.89B
| $9.82M | 0.09% |
94,221
-12,519
| -12% | -$1.31M |
|
200
Mettler-Toledo International
MTD
$26.1B
| $9.7M | 0.09% |
15,496
+12,682
| +451% | +$7.94M |
|