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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.35B
| $14.4M | 0.05% |
+517,300
| New | +$14.4M |
|
227
Toro Company
TTC
$7.99B
| $14.4M | 0.05% |
190,000
+169,900
| +845% | +$12.9M |
|
228
APA Corp
APA
$8.14B
| $14.4M | 0.05% |
411,694
-254,674
| -38% | -$8.89M |
|
229
Dominion Energy
D
$49.7B
| $14.3M | 0.05% |
179,150
+131,752
| +278% | +$10.5M |
|
230
Apellis Pharmaceuticals
APLS
$3.55B
| $14.2M | 0.05% |
314,000
+45,900
| +17% | +$2.08M |
|
231
Southern Company
SO
$101B
| $14.2M | 0.05% |
198,525
-402,092
| -67% | -$28.7M |
|
232
Oracle
ORCL
$654B
| $13.9M | 0.05% |
198,650
-603,266
| -75% | -$42.2M |
|
233
United Airlines
UAL
$34.5B
| $13.9M | 0.05% |
393,769
+183,582
| +87% | +$6.46M |
|
234
Marathon Petroleum
MPC
$54.8B
| $13.8M | 0.05% |
167,187
-214,387
| -56% | -$17.7M |
|
235
Healthpeak Properties
DOC
$12.8B
| $13.8M | 0.05% |
532,978
+524,607
| +6,267% | +$13.6M |
|
236
TopBuild
BLD
$12.3B
| $13.7M | 0.05% |
+81,860
| New | +$13.7M |
|
237
Airbnb
ABNB
$75.8B
| $13.6M | 0.05% |
153,091
+131,311
| +603% | +$11.7M |
|
238
Federal Realty Investment Trust
FRT
$8.86B
| $13.4M | 0.05% |
140,632
-511,393
| -78% | -$48.7M |
|
239
Sarepta Therapeutics
SRPT
$1.96B
| $13.4M | 0.05% |
178,650
+43,750
| +32% | +$3.28M |
|
240
Southwest Airlines
LUV
$16.5B
| $13.3M | 0.05% |
369,172
+215,444
| +140% | +$7.75M |
|
241
Paychex
PAYX
$48.7B
| $13M | 0.05% |
113,087
+56,850
| +101% | +$6.52M |
|
242
Exact Sciences
EXAS
$10.2B
| $12.8M | 0.05% |
325,566
+286,241
| +728% | +$11.3M |
|
243
DuPont de Nemours
DD
$32.6B
| $12.6M | 0.05% |
227,209
+61,575
| +37% | +$3.42M |
|
244
Iron Mountain
IRM
$27.2B
| $12.6M | 0.05% |
259,180
-115,979
| -31% | -$5.65M |
|
245
United Parcel Service
UPS
$72.1B
| $12.6M | 0.05% |
69,203
-87,867
| -56% | -$16M |
|
246
Elevance Health
ELV
$70.6B
| $12.5M | 0.05% |
25,899
-75,080
| -74% | -$36.2M |
|
247
BCE
BCE
$23.1B
| $12.4M | 0.05% |
253,251
-78,421
| -24% | -$3.85M |
|
248
Omega Healthcare
OHI
$12.7B
| $12.4M | 0.04% |
+438,800
| New | +$12.4M |
|
249
Algonquin Power & Utilities
AQN
$4.35B
| $12.3M | 0.04% |
921,082
+295,051
| +47% | +$3.94M |
|
250
Ametek
AME
$43.3B
| $12.3M | 0.04% |
111,724
+18,421
| +20% | +$2.02M |
|