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
+14.36%
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
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $11.6M | 0.07% |
+228,964
| New | +$11.6M |
|
252
Hyatt Hotels
H
$13.8B
| $11.5M | 0.07% |
+160,487
| New | +$11.5M |
|
253
eBay
EBAY
$42.3B
| $11.5M | 0.07% |
312,282
+228,005
| +271% | +$8.39M |
|
254
Patterson-UTI
PTEN
$2.18B
| $11.5M | 0.07% |
+800,680
| New | +$11.5M |
|
255
Oracle
ORCL
$654B
| $11.4M | 0.07% |
213,763
-73,759
| -26% | -$3.92M |
|
|
BMS
256
DELISTED
Bemis
BMS
| $11.3M | 0.07% |
+204,956
| New | +$11.3M |
|
257
Colgate-Palmolive
CL
$68.8B
| $11.3M | 0.07% |
167,083
+112,230
| +205% | +$7.56M |
|
258
Unum
UNM
$12.6B
| $11.2M | 0.07% |
332,715
-179,819
| -35% | -$6.03M |
|
259
NOV
NOV
$4.95B
| $11.1M | 0.07% |
+419,473
| New | +$11.1M |
|
260
First American
FAF
$6.83B
| $11.1M | 0.07% |
213,494
+107,752
| +102% | +$5.61M |
|
261
Steel Dynamics
STLD
$19.8B
| $11.1M | 0.07% |
319,465
+10,251
| +3% | +$355K |
|
262
Ingersoll Rand
IR
$32.2B
| $11M | 0.07% |
+404,975
| New | +$11M |
|
263
PPG Industries
PPG
$24.8B
| $11M | 0.07% |
+98,759
| New | +$11M |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.07% |
118,358
+50,937
| +76% | +$4.72M |
|
265
Chevron
CVX
$310B
| $10.9M | 0.07% |
88,735
-450,348
| -84% | -$55.4M |
|
266
Annaly Capital Management
NLY
$14.2B
| $10.8M | 0.07% |
+269,519
| New | +$10.8M |
|
267
Northrop Grumman
NOC
$83.2B
| $10.8M | 0.07% |
40,468
-104,873
| -72% | -$28M |
|
268
Cracker Barrel
CBRL
$1.18B
| $10.8M | 0.07% |
+66,511
| New | +$10.8M |
|
269
Keysight
KEYS
$28.9B
| $10.4M | 0.07% |
120,449
+108,944
| +947% | +$9.42M |
|
270
Intuit
INTU
$188B
| $10.4M | 0.07% |
39,980
-48,819
| -55% | -$12.7M |
|
|
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
| $10.3M | 0.06% |
+338,600
| New | +$10.3M |
|
272
MetLife
MET
$52.9B
| $10.2M | 0.06% |
239,025
-264,330
| -53% | -$11.3M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $10.2M | 0.06% |
+267,789
| New | +$10.2M |
|
274
PBF Energy
PBF
$3.3B
| $10.1M | 0.06% |
319,544
+228,244
| +250% | +$7.18M |
|
275
Healthpeak Properties
DOC
$12.8B
| $9.85M | 0.06% |
310,887
+106,811
| +52% | +$3.38M |
|