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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.19M | 0.04% |
175,114
+66,709
| +62% | +$1.98M |
|
227
Cognizant
CTSH
$35.1B
| $5.11M | 0.04% |
101,200
-435,800
| -81% | -$22M |
|
228
W.W. Grainger
GWW
$47.5B
| $5.11M | 0.04% |
20,000
-500
| -2% | -$128K |
|
229
Jacobs Solutions
J
$17.4B
| $5.07M | 0.04% |
97,322
-1,451
| -1% | -$75.6K |
|
230
AutoNation
AN
$8.55B
| $4.97M | 0.04% |
100,000
| – | – |
|
231
Adobe
ADBE
$148B
| $4.88M | 0.04% |
81,500
+273
| +0.3% | +$16.3K |
|
232
Progressive
PGR
$143B
| $4.83M | 0.04% |
+177,000
| New | +$4.83M |
|
|
BEAM
233
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.76M | 0.04% |
+70,000
| New | +$4.76M |
|
234
Dollar Tree
DLTR
$20.6B
| $4.72M | 0.04% |
83,700
-2,300
| -3% | -$130K |
|
235
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.71M | 0.04% |
+141,400
| New | +$4.71M |
|
236
FirstEnergy
FE
$25.1B
| $4.71M | 0.04% |
+142,810
| New | +$4.71M |
|
237
Quanta Services
PWR
$55.5B
| $4.58M | 0.04% |
145,000
-400
| -0.3% | -$12.6K |
|
|
B
238
Barrick Mining Corporation
B
$48.5B
| $4.57M | 0.04% |
+259,383
| New | +$4.57M |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $4.46M | 0.04% |
77,030
-264,400
| -77% | -$15.3M |
|
240
CSX Corp
CSX
$60.6B
| $4.34M | 0.04% |
+452,529
| New | +$4.34M |
|
241
Royal Bank of Canada
RY
$204B
| $4.31M | 0.04% |
64,071
-15,389
| -19% | -$1.03M |
|
242
Pinnacle West Capital
PNW
$10.6B
| $4.23M | 0.04% |
80,000
| – | – |
|
243
Equifax
EFX
$30.8B
| $4.15M | 0.04% |
60,000
-40,000
| -40% | -$2.76M |
|
244
PPL Corp
PPL
$26.6B
| $4.1M | 0.04% |
+146,435
| New | +$4.1M |
|
245
VEON
VEON
$3.8B
| $3.98M | 0.03% |
12,308
+6,028
| +96% | +$1.95M |
|
246
Fastenal
FAST
$55.1B
| $3.93M | 0.03% |
330,800
| – | – |
|
247
Netflix
NFLX
$529B
| $3.84M | 0.03% |
73,003
-697,662
| -91% | -$36.7M |
|
248
Mattel
MAT
$6.06B
| $3.75M | 0.03% |
78,858
-3,885
| -5% | -$185K |
|
249
Northern Trust
NTRS
$24.3B
| $3.71M | 0.03% |
60,000
-125,000
| -68% | -$7.74M |
|
250
Intuit
INTU
$188B
| $3.58M | 0.03% |
46,950
-1,000
| -2% | -$76.3K |
|