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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albertsons Companies
ACI
$10.7B
| $6.3M | 0.06% |
+303,000
| New | +$6.3M |
|
227
Vulcan Materials
VMC
$39B
| $6.23M | 0.06% |
36,317
-94,634
| -72% | -$16.2M |
|
228
Zoetis
ZTS
$67.9B
| $6.18M | 0.06% |
37,113
-73,777
| -67% | -$12.3M |
|
229
Suburban Propane Partners
SPH
$1.2B
| $6.17M | 0.06% |
402,600
-402,600
| -50% | -$6.17M |
|
230
Northern Trust
NTRS
$24.3B
| $6.17M | 0.06% |
69,958
+52,496
| +301% | +$4.63M |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $6.14M | 0.06% |
+128,402
| New | +$6.14M |
|
232
Hershey
HSY
$37.6B
| $6.11M | 0.06% |
24,007
+23,558
| +5,247% | +$5.99M |
|
233
Ryder
R
$7.64B
| $5.96M | 0.05% |
66,800
-16,000
| -19% | -$1.43M |
|
234
Travelers Companies
TRV
$62B
| $5.88M | 0.05% |
34,318
-59,690
| -63% | -$10.2M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $5.84M | 0.05% |
93,552
-333,404
| -78% | -$20.8M |
|
236
Howard Hughes
HHH
$4.69B
| $5.84M | 0.05% |
76,577
-58,115
| -43% | -$4.43M |
|
|
PRFT
237
DELISTED
Perficient Inc
PRFT
| $5.78M | 0.05% |
80,000
-80,000
| -50% | -$5.78M |
|
238
Graphic Packaging
GPK
$6.38B
| $5.73M | 0.05% |
+224,700
| New | +$5.73M |
|
|
B
239
Barrick Mining Corporation
B
$48.5B
| $5.72M | 0.05% |
308,050
+300,120
| +3,785% | +$5.57M |
|
240
CACI
CACI
$10.4B
| $5.63M | 0.05% |
19,000
-33,400
| -64% | -$9.9M |
|
241
Walmart
WMT
$801B
| $5.63M | 0.05% |
114,528
+113,934
| +19,181% | +$5.6M |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.59M | 0.05% |
74,046
+54,145
| +272% | +$4.09M |
|
243
Okta
OKTA
$16.1B
| $5.59M | 0.05% |
64,800
+60,884
| +1,555% | +$5.25M |
|
244
Sun Communities
SUI
$16.2B
| $5.56M | 0.05% |
39,500
| – | – |
|
245
First Horizon
FHN
$11.3B
| $5.56M | 0.05% |
312,508
+140,304
| +81% | +$2.49M |
|
246
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.55M | 0.05% |
62,559
-13,377
| -18% | -$1.19M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $5.51M | 0.05% |
17,500
-60,978
| -78% | -$19.2M |
|
248
Palo Alto Networks
PANW
$130B
| $5.5M | 0.05% |
55,084
+510
| +0.9% | +$50.9K |
|
249
NIO
NIO
$13.4B
| $5.46M | 0.05% |
+519,601
| New | +$5.46M |
|
250
AllianceBernstein
AB
$4.29B
| $5.45M | 0.05% |
149,000
| – | – |
|