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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$2.06B
| $7.99M | 0.06% |
1,156,764
-234,311
| -17% | -$1.62M |
|
252
BCE
BCE
$22.8B
| $7.99M | 0.06% |
175,115
+1,527
| +0.9% | +$69.6K |
|
253
CVS Health
CVS
$93.5B
| $7.97M | 0.06% |
146,283
+100,774
| +221% | +$5.49M |
|
254
Lincoln National
LNC
$8.19B
| $7.9M | 0.06% |
122,611
+4,240
| +4% | +$273K |
|
255
Goodyear
GT
$2.41B
| $7.7M | 0.06% |
503,014
+378,536
| +304% | +$5.79M |
|
256
Omnicell
OMCL
$1.52B
| $7.68M | 0.06% |
89,315
-84,250
| -49% | -$7.25M |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.65M | 0.06% |
141,455
-46,593
| -25% | -$2.52M |
|
258
West Pharmaceutical
WST
$17.8B
| $7.63M | 0.06% |
60,952
+34,341
| +129% | +$4.3M |
|
259
Owens Corning
OC
$12.7B
| $7.62M | 0.06% |
130,873
-282,124
| -68% | -$16.4M |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.59M | 0.06% |
+176,863
| New | +$7.59M |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $7.56M | 0.06% |
5,393
-7,293
| -57% | -$10.2M |
|
262
Arthur J. Gallagher & Co
AJG
$77B
| $7.37M | 0.06% |
84,164
+3,448
| +4% | +$302K |
|
263
Texas Capital Bancshares
TCBI
$3.99B
| $7.34M | 0.06% |
+119,608
| New | +$7.34M |
|
|
TWO
264
Two Harbors Investment
TWO
$1.08B
| $7.32M | 0.06% |
144,475
+131,782
| +1,038% | +$6.68M |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $7.15M | 0.06% |
29,166
+27,747
| +1,955% | +$6.8M |
|
|
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.14M | 0.05% |
261,364
+109,119
| +72% | +$2.98M |
|
|
ARRY
267
DELISTED
Array Biopharma Inc
ARRY
| $7.11M | 0.05% |
+153,536
| New | +$7.11M |
|
268
Clean Harbors
CLH
$13.1B
| $7.1M | 0.05% |
+99,859
| New | +$7.1M |
|
269
Banco Santander
SAN
$142B
| $6.91M | 0.05% |
+1,574,649
| New | +$6.91M |
|
270
FedEx
FDX
$53.2B
| $6.9M | 0.05% |
42,049
-54,420
| -56% | -$8.94M |
|
271
Capri Holdings
CPRI
$2.59B
| $6.88M | 0.05% |
198,309
-106,238
| -35% | -$3.68M |
|
272
LPL Financial
LPLA
$28.8B
| $6.79M | 0.05% |
83,279
+54,430
| +189% | +$4.44M |
|
273
Cisco
CSCO
$269B
| $6.65M | 0.05% |
121,523
-1,005,159
| -89% | -$55M |
|
274
Corpay
CPAY
$22.6B
| $6.64M | 0.05% |
+23,626
| New | +$6.64M |
|
275
McKesson
MCK
$86B
| $6.58M | 0.05% |
48,956
-61,868
| -56% | -$8.31M |
|