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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $8.06M | 0.05% |
46,452
+43,469
| +1,457% | +$7.54M |
|
227
Invesco
IVZ
$9.81B
| $7.84M | 0.04% |
524,030
+494,481
| +1,673% | +$7.4M |
|
228
Qorvo
QRVO
$8.61B
| $7.6M | 0.04% |
65,474
-87,409
| -57% | -$10.1M |
|
229
Ball Corp
BALL
$13.9B
| $7.59M | 0.04% |
+126,506
| New | +$7.59M |
|
230
NVR
NVR
$23.5B
| $7.57M | 0.04% |
997
+20
| +2% | +$152K |
|
231
Dorchester Minerals
DMLP
$1.18B
| $7.5M | 0.04% |
243,200
| – | – |
|
232
Alcoa
AA
$8.24B
| $7.46M | 0.04% |
187,479
+174,627
| +1,359% | +$6.95M |
|
233
Essential Utilities
WTRG
$11B
| $7.44M | 0.04% |
199,345
-160,600
| -45% | -$6M |
|
234
NGL Energy Partners
NGL
$735M
| $7.44M | 0.04% |
1,470,200
| – | – |
|
235
Citizens Financial Group
CFG
$22.3B
| $7.41M | 0.04% |
205,604
-132,909
| -39% | -$4.79M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $7.34M | 0.04% |
201,397
-268,740
| -57% | -$9.8M |
|
237
EOG Resources
EOG
$64.4B
| $7.1M | 0.04% |
+56,425
| New | +$7.1M |
|
238
IBM
IBM
$232B
| $7.05M | 0.04% |
40,756
-226,739
| -85% | -$39.2M |
|
239
Raymond James Financial
RJF
$33B
| $7.03M | 0.04% |
56,847
+37,394
| +192% | +$4.62M |
|
240
EPAM Systems
EPAM
$9.44B
| $7.01M | 0.04% |
37,282
-1,520
| -4% | -$286K |
|
241
American Tower
AMT
$92.9B
| $7.01M | 0.04% |
36,048
+17,873
| +98% | +$3.47M |
|
242
Mondelez International
MDLZ
$79.9B
| $6.99M | 0.04% |
106,760
+99,587
| +1,388% | +$6.52M |
|
243
W.W. Grainger
GWW
$47.5B
| $6.94M | 0.04% |
7,696
+7,059
| +1,108% | +$6.37M |
|
244
lululemon athletica
LULU
$19.9B
| $6.92M | 0.04% |
23,156
-83,020
| -78% | -$24.8M |
|
245
Leidos
LDOS
$23B
| $6.84M | 0.04% |
46,907
+45,613
| +3,525% | +$6.65M |
|
246
NiSource
NI
$19B
| $6.83M | 0.04% |
237,002
+229,119
| +2,906% | +$6.6M |
|
247
DuPont de Nemours
DD
$32.6B
| $6.81M | 0.04% |
84,555
+56,087
| +197% | +$4.51M |
|
248
Molina Healthcare
MOH
$9.47B
| $6.78M | 0.04% |
+22,813
| New | +$6.78M |
|
249
Delek Logistics
DKL
$2.31B
| $6.75M | 0.04% |
+166,700
| New | +$6.75M |
|
250
Darling Ingredients
DAR
$5.07B
| $6.72M | 0.04% |
182,901
+176,541
| +2,776% | +$6.49M |
|