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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $9.45M | 0.09% |
53,815
-26,449
| -33% | -$4.64M |
|
202
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.41M | 0.09% |
215,396
-14,870
| -6% | -$649K |
|
203
Truist Financial
TFC
$60B
| $9.4M | 0.09% |
+200,227
| New | +$9.4M |
|
204
Colgate-Palmolive
CL
$68.8B
| $9.31M | 0.09% |
127,748
-154,112
| -55% | -$11.2M |
|
205
NVR
NVR
$23.5B
| $9.25M | 0.09% |
3,240
+1,745
| +117% | +$4.98M |
|
206
Annaly Capital Management
NLY
$14.2B
| $9.16M | 0.08% |
+187,911
| New | +$9.16M |
|
207
British American Tobacco
BTI
$122B
| $9.11M | 0.08% |
+145,930
| New | +$9.11M |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.11M | 0.08% |
+20,379
| New | +$9.11M |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $8.94M | 0.08% |
155,585
+151,451
| +3,664% | +$8.7M |
|
210
S&P Global
SPGI
$164B
| $8.89M | 0.08% |
56,884
+6,244
| +12% | +$976K |
|
211
Tyson Foods
TSN
$20B
| $8.62M | 0.08% |
122,343
-205,540
| -63% | -$14.5M |
|
212
Allison Transmission
ALSN
$7.53B
| $8.43M | 0.08% |
224,707
-100,293
| -31% | -$3.76M |
|
213
Lincoln National
LNC
$7.98B
| $8.35M | 0.08% |
113,562
-3,502
| -3% | -$257K |
|
214
Intuitive Surgical
ISRG
$167B
| $8.34M | 0.08% |
71,739
-276,624
| -79% | -$32.1M |
|
215
Becton Dickinson
BDX
$55.1B
| $8.31M | 0.08% |
+43,469
| New | +$8.31M |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.22M | 0.08% |
100,000
| – | – |
|
217
Hewlett Packard
HPE
$31B
| $8.21M | 0.08% |
557,900
+123,999
| +29% | +$1.82M |
|
218
Chevron
CVX
$310B
| $8.2M | 0.08% |
69,770
-13,401
| -16% | -$1.57M |
|
219
Textron
TXT
$14.5B
| $7.94M | 0.07% |
147,376
-1,429
| -1% | -$77K |
|
|
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
| $7.75M | 0.07% |
255,685
-813,760
| -76% | -$24.7M |
|
221
Cabot Corp
CBT
$4.31B
| $7.67M | 0.07% |
137,396
+48,229
| +54% | +$2.69M |
|
222
Brixmor Property Group
BRX
$8.63B
| $7.61M | 0.07% |
404,576
-181,134
| -31% | -$3.41M |
|
223
Lockheed Martin
LMT
$108B
| $7.59M | 0.07% |
24,462
-613
| -2% | -$190K |
|
224
Southern Company
SO
$101B
| $7.55M | 0.07% |
153,688
-89,092
| -37% | -$4.38M |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $7.52M | 0.07% |
114,848
+23,197
| +25% | +$1.52M |
|