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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.55B
| $7.35M | 0.06% |
+529,000
| New | +$7.35M |
|
227
Fiserv
FI
$73.7B
| $7.3M | 0.06% |
76,866
+61,518
| +401% | +$5.84M |
|
228
Best Buy
BBY
$16.2B
| $7.29M | 0.06% |
127,821
-229,923
| -64% | -$13.1M |
|
|
TCO
229
DELISTED
Taubman Centers Inc.
TCO
| $7.28M | 0.06% |
+173,916
| New | +$7.28M |
|
230
Comcast
CMCSA
$125B
| $7.2M | 0.06% |
209,484
-25,961
| -11% | -$893K |
|
231
Texas Instruments
TXN
$168B
| $7.16M | 0.06% |
71,661
-423,894
| -86% | -$42.4M |
|
232
Teladoc Health
TDOC
$1.36B
| $7.14M | 0.06% |
46,040
-686
| -1% | -$106K |
|
233
DuPont de Nemours
DD
$32.3B
| $7.06M | 0.06% |
206,894
-185,506
| -47% | -$6.33M |
|
|
CEO
234
DELISTED
CNOOC Limited
CEO
| $7.04M | 0.06% |
68,000
| – | – |
|
235
Leidos
LDOS
$22.8B
| $7.01M | 0.06% |
76,432
+46,152
| +152% | +$4.23M |
|
236
Kimco Realty
KIM
$15.2B
| $6.95M | 0.05% |
718,155
+100,026
| +16% | +$967K |
|
237
Rogers Communications
RCI
$19.1B
| $6.87M | 0.05% |
166,463
-54,152
| -25% | -$2.23M |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $6.84M | 0.05% |
+85,047
| New | +$6.84M |
|
239
Silicon Laboratories
SLAB
$4.4B
| $6.83M | 0.05% |
79,940
-2,150
| -3% | -$184K |
|
240
Ingredion
INGR
$8.23B
| $6.72M | 0.05% |
89,013
-98,647
| -53% | -$7.45M |
|
|
BEAT
241
DELISTED
BioTelemetry, Inc.
BEAT
| $6.7M | 0.05% |
173,906
-360
| -0.2% | -$13.9K |
|
242
Teck Resources
TECK
$19.7B
| $6.59M | 0.05% |
872,171
+802,180
| +1,146% | +$6.06M |
|
|
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.58M | 0.05% |
900,000
+18,162
| +2% | +$133K |
|
244
American Express
AXP
$226B
| $6.58M | 0.05% |
76,835
-377,449
| -83% | -$32.3M |
|
245
MarketAxess Holdings
MKTX
$6.99B
| $6.42M | 0.05% |
19,301
-159,396
| -89% | -$53M |
|
|
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.34M | 0.05% |
223,075
-342,923
| -61% | -$9.75M |
|
247
Avnet
AVT
$4.38B
| $6.26M | 0.05% |
249,332
-395,566
| -61% | -$9.93M |
|
248
Axalta
AXTA
$6.89B
| $6.22M | 0.05% |
360,223
+235,598
| +189% | +$4.07M |
|
249
Norfolk Southern
NSC
$61.9B
| $6.15M | 0.05% |
42,106
-38,288
| -48% | -$5.59M |
|
|
LM
250
DELISTED
Legg Mason, Inc.
LM
| $6.05M | 0.05% |
+123,866
| New | +$6.05M |
|