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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualys
QLYS
$4.83B
| $6.03M | 0.05% |
69,359
+17,359
| +33% | +$1.51M |
|
252
VanEck Gold Miners ETF
GDX
$20.1B
| $6.03M | 0.05% |
261,506
+182,199
| +230% | +$4.2M |
|
253
Skyworks Solutions
SWKS
$11.1B
| $5.9M | 0.05% |
+66,025
| New | +$5.9M |
|
|
RCS
254
PIMCO Strategic Income Fund
RCS
$342M
| $5.9M | 0.05% |
976,138
+501,769
| +106% | +$3.03M |
|
255
Cardinal Health
CAH
$36B
| $5.87M | 0.05% |
+122,497
| New | +$5.87M |
|
256
Southern Copper
SCCO
$81.8B
| $5.83M | 0.05% |
217,500
+47,208
| +28% | +$1.27M |
|
257
Edison International
EIX
$20.9B
| $5.75M | 0.05% |
+104,953
| New | +$5.75M |
|
258
Roper Technologies
ROP
$56.1B
| $5.65M | 0.04% |
18,133
-20,308
| -53% | -$6.33M |
|
259
Keysight
KEYS
$28.9B
| $5.61M | 0.04% |
+67,001
| New | +$5.61M |
|
260
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.59M | 0.04% |
111,982
+7,202
| +7% | +$359K |
|
261
WESCO International
WCC
$10.4B
| $5.55M | 0.04% |
+242,811
| New | +$5.55M |
|
262
Principal Financial Group
PFG
$17.9B
| $5.41M | 0.04% |
172,512
+14,843
| +9% | +$465K |
|
263
American Financial Group
AFG
$11.6B
| $5.32M | 0.04% |
75,891
-30,402
| -29% | -$2.13M |
|
264
Newmont
NEM
$83B
| $5.3M | 0.04% |
116,934
+60,787
| +108% | +$2.75M |
|
265
Hershey
HSY
$38.1B
| $5.13M | 0.04% |
38,748
-108,691
| -74% | -$14.4M |
|
266
Genpact
G
$7.67B
| $5.01M | 0.04% |
171,700
+113,293
| +194% | +$3.31M |
|
267
Howmet Aerospace
HWM
$72B
| $5M | 0.04% |
406,076
+371,283
| +1,067% | +$4.57M |
|
268
Curtiss-Wright
CW
$18.1B
| $4.99M | 0.04% |
54,000
-62,447
| -54% | -$5.77M |
|
269
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.95M | 0.04% |
305,639
+33,292
| +12% | +$539K |
|
270
Ross Stores
ROST
$48.8B
| $4.88M | 0.04% |
+56,063
| New | +$4.88M |
|
271
Jabil
JBL
$22.4B
| $4.85M | 0.04% |
197,497
-46,920
| -19% | -$1.15M |
|
272
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $4.85M | 0.04% |
300,000
-17,912
| -6% | -$290K |
|
273
Prologis
PLD
$104B
| $4.85M | 0.04% |
+60,287
| New | +$4.85M |
|
274
Cadence Design Systems
CDNS
$98.1B
| $4.76M | 0.04% |
72,082
+1,802
| +3% | +$119K |
|
275
AMC Networks
AMCX
$336M
| $4.75M | 0.04% |
195,500
-268,058
| -58% | -$6.52M |
|