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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$4.79B
| $10.2M | 0.08% |
+125,218
| New | +$10.2M |
|
227
Cooper Companies
COO
$13.6B
| $10.2M | 0.08% |
120,608
+65,292
| +118% | +$5.5M |
|
228
Crane NXT
CXT
$3.53B
| $10M | 0.08% |
346,447
-101,361
| -23% | -$2.94M |
|
229
Hyatt Hotels
H
$13.8B
| $9.79M | 0.08% |
128,583
-31,904
| -20% | -$2.43M |
|
230
Moody's
MCO
$89.6B
| $9.77M | 0.08% |
+50,000
| New | +$9.77M |
|
231
Comcast
CMCSA
$125B
| $9.74M | 0.07% |
+230,325
| New | +$9.74M |
|
232
Hanover Insurance
THG
$6.34B
| $9.58M | 0.07% |
74,662
+41,300
| +124% | +$5.3M |
|
233
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.52M | 0.07% |
335,531
+7,931
| +2% | +$225K |
|
|
CIT
234
DELISTED
CIT Group Inc.
CIT
| $9.35M | 0.07% |
178,032
+89,171
| +100% | +$4.69M |
|
235
Tractor Supply
TSCO
$32B
| $9.19M | 0.07% |
422,155
+143,995
| +52% | +$3.13M |
|
236
Nucor
NUE
$33.7B
| $9.17M | 0.07% |
166,445
-201,804
| -55% | -$11.1M |
|
237
CenterPoint Energy
CNP
$24.6B
| $9.13M | 0.07% |
318,965
-557,760
| -64% | -$16M |
|
238
Western Union
WU
$2.86B
| $9.02M | 0.07% |
453,329
+384,004
| +554% | +$7.64M |
|
239
RingCentral
RNG
$2.87B
| $9.01M | 0.07% |
+78,366
| New | +$9.01M |
|
240
PayPal
PYPL
$65.4B
| $9M | 0.07% |
78,611
+71,594
| +1,020% | +$8.19M |
|
241
Ambarella
AMBA
$3.54B
| $8.98M | 0.07% |
203,430
+77,904
| +62% | +$3.44M |
|
242
Domino's
DPZ
$15.7B
| $8.7M | 0.07% |
31,252
+30,372
| +3,451% | +$8.45M |
|
243
C.H. Robinson
CHRW
$14.8B
| $8.57M | 0.07% |
101,563
-135,263
| -57% | -$11.4M |
|
244
Arch Capital
ACGL
$34.1B
| $8.5M | 0.07% |
229,132
+41,234
| +22% | +$1.53M |
|
245
Norfolk Southern
NSC
$62.4B
| $8.42M | 0.06% |
42,222
+33,503
| +384% | +$6.68M |
|
246
Hershey
HSY
$37.9B
| $8.35M | 0.06% |
62,305
-55,743
| -47% | -$7.47M |
|
247
Republic Services
RSG
$71.8B
| $8.32M | 0.06% |
96,061
-118,733
| -55% | -$10.3M |
|
248
Vanguard Total Bond Market
BND
$135B
| $8.25M | 0.06% |
99,352
+17,797
| +22% | +$1.48M |
|
249
Synopsys
SNPS
$111B
| $8.09M | 0.06% |
62,822
-9,927
| -14% | -$1.28M |
|
250
Globe Life
GL
$11.3B
| $8.02M | 0.06% |
89,691
-19,776
| -18% | -$1.77M |
|