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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $10.4M | 0.07% |
+49,899
| New | +$10.4M |
|
252
Phillips 66
PSX
$53.2B
| $10.2M | 0.07% |
+99,798
| New | +$10.2M |
|
253
Republic Services
RSG
$71.7B
| $10.2M | 0.07% |
117,433
+21,372
| +22% | +$1.85M |
|
254
Prudential Financial
PRU
$37.2B
| $10.2M | 0.07% |
112,873
+100,567
| +817% | +$9.05M |
|
255
Illinois Tool Works
ITW
$77.6B
| $10M | 0.06% |
63,932
+35,601
| +126% | +$5.57M |
|
256
Texas Capital Bancshares
TCBI
$3.96B
| $9.97M | 0.06% |
182,469
+62,861
| +53% | +$3.44M |
|
257
Hilton Worldwide
HLT
$64B
| $9.9M | 0.06% |
106,340
-168,640
| -61% | -$15.7M |
|
258
Fortinet
FTNT
$60.4B
| $9.89M | 0.06% |
+643,945
| New | +$9.89M |
|
259
Capri Holdings
CPRI
$2.53B
| $9.86M | 0.06% |
297,188
+98,879
| +50% | +$3.28M |
|
260
Arrow Electronics
ARW
$6.57B
| $9.69M | 0.06% |
+129,924
| New | +$9.69M |
|
261
ITT
ITT
$13.3B
| $9.56M | 0.06% |
156,231
-207,397
| -57% | -$12.7M |
|
262
Citizens Financial Group
CFG
$22.3B
| $9.54M | 0.06% |
269,832
-94,400
| -26% | -$3.34M |
|
263
Moody's
MCO
$89.5B
| $9.51M | 0.06% |
46,412
-3,588
| -7% | -$735K |
|
264
Principal Financial Group
PFG
$17.8B
| $9.47M | 0.06% |
165,763
-140,102
| -46% | -$8.01M |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.34M | 0.06% |
228,496
+51,633
| +29% | +$2.11M |
|
266
United Airlines
UAL
$34.5B
| $9.32M | 0.06% |
105,445
-79,144
| -43% | -$7M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.06% |
134,903
-395,416
| -75% | -$27.2M |
|
268
Netflix
NFLX
$529B
| $9.19M | 0.06% |
+34,328
| New | +$9.19M |
|
269
Coterra Energy
CTRA
$18.3B
| $9.12M | 0.06% |
519,004
+243,642
| +88% | +$4.28M |
|
270
Vanguard Total Bond Market
BND
$135B
| $9.1M | 0.06% |
107,749
+8,397
| +8% | +$709K |
|
271
DuPont de Nemours
DD
$32.6B
| $9.1M | 0.06% |
127,536
+120,090
| +1,613% | +$8.56M |
|
272
Bristol-Myers Squibb
BMY
$96B
| $9.09M | 0.06% |
179,321
-290,217
| -62% | -$14.7M |
|
273
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.03M | 0.06% |
354,618
+19,087
| +6% | +$486K |
|
274
Lyft
LYFT
$6.91B
| $8.98M | 0.06% |
+219,989
| New | +$8.98M |
|
275
Evergy
EVRG
$16.5B
| $8.93M | 0.06% |
134,175
+126,102
| +1,562% | +$8.39M |
|