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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $11.7M | 0.07% |
114,390
+74,149
| +184% | +$7.61M |
|
252
The Mosaic Company
MOS
$10.3B
| $11.7M | 0.07% |
+360,709
| New | +$11.7M |
|
253
Teva Pharmaceuticals
TEVA
$21.7B
| $11.6M | 0.07% |
537,669
+454,546
| +547% | +$9.79M |
|
254
Intuitive Surgical
ISRG
$167B
| $11.6M | 0.07% |
60,411
-44,499
| -42% | -$8.51M |
|
255
Darden Restaurants
DRI
$24.5B
| $11.5M | 0.07% |
103,827
-1,001
| -1% | -$111K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.07% |
150,825
-377,185
| -71% | -$28.8M |
|
257
Charles River Laboratories
CRL
$8.07B
| $11.5M | 0.07% |
85,688
+42,666
| +99% | +$5.74M |
|
258
Unum
UNM
$12.6B
| $11.5M | 0.07% |
294,617
+92,966
| +46% | +$3.63M |
|
259
Extra Space Storage
EXR
$31.3B
| $11.5M | 0.07% |
132,300
+95,467
| +259% | +$8.27M |
|
|
CVG
260
DELISTED
Convergys
CVG
| $11.2M | 0.06% |
+472,649
| New | +$11.2M |
|
261
MetLife
MET
$52.9B
| $11.2M | 0.06% |
239,659
+184,087
| +331% | +$8.6M |
|
262
Rogers Communications
RCI
$19.4B
| $11.1M | 0.06% |
216,624
-39,650
| -15% | -$2.04M |
|
263
Rithm Capital
RITM
$6.69B
| $11M | 0.06% |
+615,497
| New | +$11M |
|
264
Oneok
OKE
$45.7B
| $10.9M | 0.06% |
160,452
+8,592
| +6% | +$582K |
|
265
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.8M | 0.06% |
230,304
+44,584
| +24% | +$2.09M |
|
266
CBRE Group
CBRE
$48.9B
| $10.7M | 0.06% |
241,920
+117,878
| +95% | +$5.2M |
|
267
Hershey
HSY
$37.6B
| $10.6M | 0.06% |
104,367
+39,655
| +61% | +$4.04M |
|
268
Nucor
NUE
$33.8B
| $10.4M | 0.06% |
163,188
+109,380
| +203% | +$6.94M |
|
269
Lumen
LUMN
$4.87B
| $10.3M | 0.06% |
+486,357
| New | +$10.3M |
|
270
Moody's
MCO
$89.5B
| $10.1M | 0.06% |
60,267
+35,565
| +144% | +$5.95M |
|
271
Honeywell
HON
$136B
| $9.91M | 0.06% |
62,123
-27,793
| -31% | -$4.43M |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $9.7M | 0.06% |
183,815
+174,901
| +1,962% | +$9.23M |
|
|
KS
273
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.67M | 0.06% |
285,216
+1,310
| +0.5% | +$44.4K |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $9.67M | 0.06% |
+136,212
| New | +$9.67M |
|
275
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.63M | 0.06% |
162,093
+8,987
| +6% | +$534K |
|