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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour Class C
UA
$2.13B
| $21.2M | 0.07% |
1,359,746
+1,086,092
| +397% | +$16.9M |
|
252
Nucor
NUE
$33.8B
| $21M | 0.07% |
141,040
+138,305
| +5,057% | +$20.6M |
|
|
GBT
253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.9M | 0.07% |
604,200
+162,620
| +37% | +$5.63M |
|
254
Apollo Global Management
APO
$75.3B
| $20.9M | 0.07% |
+336,640
| New | +$20.9M |
|
255
Iron Mountain
IRM
$27.2B
| $20.8M | 0.07% |
375,159
+116,341
| +45% | +$6.45M |
|
256
Kimberly-Clark
KMB
$43.1B
| $20.7M | 0.07% |
167,766
-3,431
| -2% | -$423K |
|
257
Bank of New York Mellon
BK
$73.1B
| $20.6M | 0.07% |
415,158
-166,214
| -29% | -$8.25M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $20.5M | 0.07% |
551,755
+489,489
| +786% | +$18.2M |
|
259
Atmos Energy
ATO
$26.7B
| $20.1M | 0.07% |
167,880
+70,530
| +72% | +$8.43M |
|
260
Amphenol
APH
$135B
| $20M | 0.07% |
530,578
+146,024
| +38% | +$5.5M |
|
261
KLA
KLAC
$119B
| $20M | 0.07% |
54,540
+15,828
| +41% | +$5.79M |
|
262
NIO
NIO
$13.4B
| $19.7M | 0.07% |
937,128
-20,261
| -2% | -$427K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $19.7M | 0.07% |
196,367
-205,830
| -51% | -$20.7M |
|
264
Biogen
BIIB
$20.6B
| $19.6M | 0.07% |
93,267
-122,407
| -57% | -$25.8M |
|
265
Target
TGT
$42.3B
| $19.6M | 0.07% |
92,154
-36,318
| -28% | -$7.71M |
|
266
American Airlines Group
AAL
$8.63B
| $19.4M | 0.07% |
1,062,512
+563,763
| +113% | +$10.3M |
|
267
Rogers Corp
ROG
$1.43B
| $19.4M | 0.07% |
+71,258
| New | +$19.4M |
|
268
Bath & Body Works
BBWI
$6.06B
| $19.3M | 0.07% |
403,707
+18,250
| +5% | +$872K |
|
269
Marsh & McLennan
MMC
$100B
| $19.3M | 0.07% |
113,220
-6,795
| -6% | -$1.16M |
|
270
United Parks & Resorts
PRKS
$2.99B
| $19.1M | 0.07% |
+257,154
| New | +$19.1M |
|
271
Waste Management
WM
$88.6B
| $19.1M | 0.07% |
120,320
+69,504
| +137% | +$11M |
|
272
Cadence Design Systems
CDNS
$95.6B
| $19M | 0.07% |
115,594
+75,731
| +190% | +$12.5M |
|
273
Capri Holdings
CPRI
$2.53B
| $18.9M | 0.07% |
368,087
-81,209
| -18% | -$4.17M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.7M | 0.07% |
191,717
+138,153
| +258% | +$13.5M |
|
275
American International
AIG
$43.9B
| $18.7M | 0.07% |
298,223
-72,754
| -20% | -$4.57M |
|