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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
226
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.3M | 0.08% |
1,115,600
+185,798
| +20% | +$4.05M |
|
227
Blackstone
BX
$133B
| $24.1M | 0.08% |
190,044
+138,564
| +269% | +$17.6M |
|
228
Take-Two Interactive
TTWO
$44.2B
| $24M | 0.08% |
156,096
+94,699
| +154% | +$14.6M |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $24M | 0.08% |
81,712
+14,123
| +21% | +$4.15M |
|
230
IBM
IBM
$232B
| $23.6M | 0.08% |
181,381
-163,606
| -47% | -$21.3M |
|
231
Regions Financial
RF
$24.1B
| $23.3M | 0.08% |
1,048,038
+942,343
| +892% | +$21M |
|
232
FirstEnergy
FE
$25.1B
| $23.1M | 0.08% |
503,461
-137,272
| -21% | -$6.3M |
|
233
Generac Holdings
GNRC
$10.6B
| $23M | 0.08% |
77,455
+72,020
| +1,325% | +$21.4M |
|
234
National Vision
EYE
$1.86B
| $23M | 0.08% |
526,750
+469,505
| +820% | +$20.5M |
|
235
CVS Health
CVS
$93.6B
| $22.8M | 0.08% |
225,069
-398,651
| -64% | -$40.3M |
|
236
Illumina
ILMN
$15.7B
| $22.7M | 0.08% |
66,727
+17,802
| +36% | +$6.05M |
|
237
Monster Beverage
MNST
$61B
| $22.5M | 0.08% |
562,724
+466,970
| +488% | +$18.7M |
|
238
United Therapeutics
UTHR
$18.1B
| $22.3M | 0.08% |
124,300
+46,100
| +59% | +$8.27M |
|
|
X
239
DELISTED
US Steel
X
| $22.3M | 0.08% |
590,715
+281,285
| +91% | +$10.6M |
|
240
Twilio
TWLO
$16.7B
| $22.3M | 0.08% |
135,154
+55,193
| +69% | +$9.1M |
|
241
Schlumberger
SLB
$53.4B
| $22.2M | 0.08% |
537,203
-123,953
| -19% | -$5.12M |
|
242
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $22.2M | 0.08% |
350,597
| – | – |
|
243
Yum! Brands
YUM
$40.1B
| $22.1M | 0.08% |
186,533
+173,912
| +1,378% | +$20.6M |
|
244
Caesars Entertainment
CZR
$5.48B
| $22.1M | 0.08% |
285,030
+193,345
| +211% | +$15M |
|
245
Expedia Group
EXPE
$26.6B
| $22M | 0.08% |
112,598
+63,863
| +131% | +$12.5M |
|
|
XIFR
246
XPLR Infrastructure, LP
XIFR
$976M
| $22M | 0.08% |
264,234
+3,000
| +1% | +$250K |
|
|
AIRC
247
DELISTED
Apartment Income REIT Corp.
AIRC
| $22M | 0.08% |
411,800
+150,100
| +57% | +$8.02M |
|
248
Fortinet
FTNT
$60.4B
| $21.9M | 0.08% |
320,155
+58,595
| +22% | +$4M |
|
249
Charter Communications
CHTR
$35.7B
| $21.6M | 0.08% |
39,611
+8,479
| +27% | +$4.63M |
|
250
GXO Logistics
GXO
$6.02B
| $21.4M | 0.07% |
+299,378
| New | +$21.4M |
|