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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.3B
| $7.22M | 0.06% |
82,524
+61,835
| +299% | +$5.41M |
|
252
Comerica
CMA
$8.85B
| $7.16M | 0.06% |
82,481
-56,930
| -41% | -$4.94M |
|
253
Costco
COST
$427B
| $7.14M | 0.05% |
38,378
-97,404
| -72% | -$18.1M |
|
254
Cabot Corp
CBT
$4.31B
| $7.11M | 0.05% |
115,496
-21,900
| -16% | -$1.35M |
|
255
PayPal
PYPL
$65.2B
| $7.09M | 0.05% |
96,255
-366,234
| -79% | -$27M |
|
256
Amphenol
APH
$135B
| $7.07M | 0.05% |
321,936
+244,020
| +313% | +$5.36M |
|
257
Franklin Resources
BEN
$13B
| $7.03M | 0.05% |
162,345
+103,615
| +176% | +$4.49M |
|
258
Helmerich & Payne
HP
$2.01B
| $7.02M | 0.05% |
+108,606
| New | +$7.02M |
|
259
Synopsys
SNPS
$111B
| $6.92M | 0.05% |
81,119
+51,905
| +178% | +$4.42M |
|
260
CF Industries
CF
$13.7B
| $6.91M | 0.05% |
+162,355
| New | +$6.91M |
|
261
American Express
AXP
$227B
| $6.85M | 0.05% |
+69,018
| New | +$6.85M |
|
|
WES
262
DELISTED
Western Gas Partners Lp
WES
| $6.75M | 0.05% |
+140,300
| New | +$6.75M |
|
263
Global Payments
GPN
$21.3B
| $6.75M | 0.05% |
67,291
+49,200
| +272% | +$4.93M |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $6.74M | 0.05% |
106,664
-77,139
| -42% | -$4.88M |
|
|
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.69M | 0.05% |
100,000
| – | – |
|
266
Synovus
SNV
$7.15B
| $6.68M | 0.05% |
139,419
-18,574
| -12% | -$890K |
|
267
Old Republic International
ORI
$10.1B
| $6.66M | 0.05% |
311,664
-227,126
| -42% | -$4.86M |
|
268
Lear
LEA
$5.91B
| $6.58M | 0.05% |
+37,267
| New | +$6.58M |
|
269
Illinois Tool Works
ITW
$77.6B
| $6.49M | 0.05% |
38,906
+7,983
| +26% | +$1.33M |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $6.48M | 0.05% |
102,308
-6,249
| -6% | -$396K |
|
271
Parker-Hannifin
PH
$96.1B
| $6.38M | 0.05% |
31,961
+21,091
| +194% | +$4.21M |
|
272
Southern Company
SO
$101B
| $6.33M | 0.05% |
131,643
-22,045
| -14% | -$1.06M |
|
273
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $6.32M | 0.05% |
100,000
| – | – |
|
274
American Financial Group
AFG
$11.6B
| $6.28M | 0.05% |
57,814
+35,407
| +158% | +$3.84M |
|
275
Enterprise Products Partners
EPD
$68.6B
| $6.24M | 0.05% |
+235,267
| New | +$6.24M |
|