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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12.8M | 0.07% |
508,573
+229,606
| +82% | +$5.78M |
|
252
Corning
GLW
$61B
| $12.7M | 0.07% |
463,281
+431,552
| +1,360% | +$11.9M |
|
253
AGNC Investment
AGNC
$10.8B
| $12.7M | 0.07% |
+684,899
| New | +$12.7M |
|
254
M&T Bank
MTB
$31.2B
| $12.7M | 0.07% |
74,657
-41,601
| -36% | -$7.08M |
|
255
TJX Companies
TJX
$155B
| $12.7M | 0.07% |
266,250
+116,656
| +78% | +$5.55M |
|
256
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $12.6M | 0.07% |
200,000
| – | – |
|
257
PVH
PVH
$4.22B
| $12.6M | 0.07% |
83,863
+33,514
| +67% | +$5.02M |
|
258
Honeywell
HON
$136B
| $12.4M | 0.07% |
89,916
+14,479
| +19% | +$2M |
|
|
AM
259
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.3M | 0.07% |
417,300
-1,536,600
| -79% | -$45.4M |
|
260
Rogers Communications
RCI
$19.4B
| $12.2M | 0.06% |
256,274
-30,028
| -10% | -$1.43M |
|
261
Kroger
KR
$44.8B
| $12.2M | 0.06% |
427,103
-38,153
| -8% | -$1.09M |
|
262
Landstar System
LSTR
$4.58B
| $12.1M | 0.06% |
111,001
+105,994
| +2,117% | +$11.6M |
|
263
Align Technology
ALGN
$10.1B
| $12.1M | 0.06% |
+35,271
| New | +$12.1M |
|
264
Wyndham Hotels & Resorts
WH
$6.59B
| $12M | 0.06% |
+204,596
| New | +$12M |
|
265
Antero Resources
AR
$10.1B
| $11.7M | 0.06% |
548,483
+184,082
| +51% | +$3.93M |
|
266
Spectrum Brands
SPB
$1.38B
| $11.7M | 0.06% |
143,454
-27,516
| -16% | -$2.25M |
|
267
Truist Financial
TFC
$60B
| $11.7M | 0.06% |
231,328
-95,824
| -29% | -$4.83M |
|
|
VVC
268
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.06% |
163,220
+147,729
| +954% | +$10.6M |
|
269
Kemper
KMPR
$3.39B
| $11.6M | 0.06% |
153,063
+49,982
| +48% | +$3.78M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $11.4M | 0.06% |
59,274
+7,537
| +15% | +$1.45M |
|
271
Hewlett Packard
HPE
$31B
| $11.3M | 0.06% |
776,114
-1,225,309
| -61% | -$17.9M |
|
272
Darden Restaurants
DRI
$24.5B
| $11.1M | 0.06% |
104,828
+59,284
| +130% | +$6.3M |
|
273
American Financial Group
AFG
$11.6B
| $11.1M | 0.06% |
103,686
+46,270
| +81% | +$4.95M |
|
274
Ulta Beauty
ULTA
$23.1B
| $10.9M | 0.06% |
+46,749
| New | +$10.9M |
|
275
Cullen/Frost Bankers
CFR
$8.24B
| $10.8M | 0.06% |
+100,214
| New | +$10.8M |
|