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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chegg
CHGG
$185M
| $21.1M | 0.07% |
688,222
-141,417
| -17% | -$4.34M |
|
227
Emerson Electric
EMR
$74.6B
| $21.1M | 0.07% |
227,218
+119,612
| +111% | +$11.1M |
|
228
American International
AIG
$43.9B
| $21.1M | 0.07% |
370,977
+299,678
| +420% | +$17M |
|
229
Tyson Foods
TSN
$20B
| $21.1M | 0.07% |
241,769
+217,648
| +902% | +$19M |
|
230
Twilio
TWLO
$16.7B
| $21.1M | 0.07% |
79,961
+7,242
| +10% | +$1.91M |
|
231
Marsh & McLennan
MMC
$100B
| $20.9M | 0.07% |
120,015
-10,183
| -8% | -$1.77M |
|
232
Alcoa
AA
$8.24B
| $20.7M | 0.07% |
346,864
+333,606
| +2,516% | +$19.9M |
|
233
Cencora
COR
$56.7B
| $20.5M | 0.07% |
154,331
+95,831
| +164% | +$12.7M |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.4M | 0.07% |
100,000
| – | – |
|
235
Equinix
EQIX
$75.7B
| $20.4M | 0.07% |
24,061
+5,529
| +30% | +$4.68M |
|
236
ON Semiconductor
ON
$20.1B
| $20.3M | 0.07% |
299,304
-347,446
| -54% | -$23.6M |
|
237
Enphase Energy
ENPH
$5.18B
| $20.3M | 0.07% |
111,100
-13,597
| -11% | -$2.49M |
|
238
Charter Communications
CHTR
$35.7B
| $20.3M | 0.07% |
31,132
+18,633
| +149% | +$12.1M |
|
239
Pultegroup
PHM
$27.7B
| $20.1M | 0.07% |
352,225
-14,629
| -4% | -$836K |
|
|
PLAN
240
DELISTED
Anaplan, Inc.
PLAN
| $20M | 0.07% |
435,800
-697,200
| -62% | -$32M |
|
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.9M | 0.07% |
374,999
-4,909
| -1% | -$261K |
|
|
CHNG
242
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.9M | 0.07% |
929,802
-59,054
| -6% | -$1.26M |
|
243
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.9M | 0.07% |
340,226
+37,856
| +13% | +$2.21M |
|
244
ConocoPhillips
COP
$116B
| $19.9M | 0.07% |
275,098
+126,655
| +85% | +$9.14M |
|
245
Schlumberger
SLB
$53.4B
| $19.8M | 0.07% |
661,156
-518,018
| -44% | -$15.5M |
|
246
Becton Dickinson
BDX
$55.1B
| $19.8M | 0.07% |
80,647
-38,594
| -32% | -$9.47M |
|
247
PG&E
PCG
$33.2B
| $19.4M | 0.07% |
1,598,322
+1,525,282
| +2,088% | +$18.5M |
|
248
JetBlue
JBLU
$1.85B
| $19.3M | 0.07% |
1,352,078
-188,203
| -12% | -$2.68M |
|
249
UDR
UDR
$13B
| $19.2M | 0.07% |
320,619
-980,189
| -75% | -$58.8M |
|
250
Deere & Co
DE
$128B
| $19.2M | 0.07% |
55,967
+36,432
| +186% | +$12.5M |
|