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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $13.5M | 0.08% |
118,048
+773
| +0.7% | +$88.4K |
|
227
IQVIA
IQV
$31.9B
| $13.3M | 0.08% |
93,649
+5,620
| +6% | +$797K |
|
228
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $13.3M | 0.08% |
514,284
+61,850
| +14% | +$1.59M |
|
229
Universal Health Services
UHS
$12.1B
| $13.2M | 0.08% |
+98,706
| New | +$13.2M |
|
230
Crane NXT
CXT
$3.51B
| $13.1M | 0.08% |
447,808
+150,197
| +50% | +$4.39M |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.08% |
120,505
+107,804
| +849% | +$11.7M |
|
232
Rogers Communications
RCI
$19.4B
| $13M | 0.08% |
240,195
+59,851
| +33% | +$3.23M |
|
233
McKesson
MCK
$85.5B
| $12.8M | 0.08% |
110,824
-19,727
| -15% | -$2.27M |
|
234
Madison Square Garden
MSGS
$4.71B
| $12.8M | 0.08% |
61,015
+51,310
| +529% | +$10.7M |
|
235
Hilton Worldwide
HLT
$64B
| $12.8M | 0.08% |
153,269
+138,358
| +928% | +$11.5M |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.08% |
104,515
+39,885
| +62% | +$4.86M |
|
237
Rithm Capital
RITM
$6.69B
| $12.7M | 0.08% |
746,507
-320,601
| -30% | -$5.45M |
|
238
SouthState Bank Corporation
SSB
$10.4B
| $12.6M | 0.08% |
183,501
-14,546
| -7% | -$1M |
|
239
Southern Copper
SCCO
$83.6B
| $12.5M | 0.08% |
336,457
+281,295
| +510% | +$10.5M |
|
240
Century Aluminum
CENX
$2.06B
| $12.3M | 0.08% |
1,391,075
+420,632
| +43% | +$3.73M |
|
241
Prudential Financial
PRU
$37.2B
| $12.3M | 0.08% |
134,277
-289,272
| -68% | -$26.5M |
|
242
Huntington Bancshares
HBAN
$25.7B
| $12.3M | 0.08% |
+961,262
| New | +$12.3M |
|
243
SLM Corp
SLM
$6.49B
| $12.2M | 0.08% |
+1,232,262
| New | +$12.2M |
|
|
ULTI
244
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.08% |
+36,935
| New | +$12.2M |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.08% |
+60,448
| New | +$12.1M |
|
246
UGI
UGI
$7.43B
| $12.1M | 0.08% |
218,583
-67,610
| -24% | -$3.75M |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 0.08% |
418,087
+24,788
| +6% | +$719K |
|
248
Wendy's
WEN
$1.97B
| $11.9M | 0.08% |
+675,023
| New | +$11.9M |
|
249
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.07% |
245,987
-364,237
| -60% | -$17.4M |
|
250
American Financial Group
AFG
$11.6B
| $11.7M | 0.07% |
+121,998
| New | +$11.7M |
|