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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$6.92B
| $10.3M | 0.06% |
212,900
+90,500
| +74% | +$4.37M |
|
252
Synchrony
SYF
$28.1B
| $10.2M | 0.06% |
311,857
+279,676
| +869% | +$9.19M |
|
253
Sunrun
RUN
$4.19B
| $10.2M | 0.06% |
424,704
+159,297
| +60% | +$3.83M |
|
254
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.06% |
18,679
+7,622
| +69% | +$4.16M |
|
255
B2Gold
BTG
$5.52B
| $10.1M | 0.06% |
2,826,147
+361,765
| +15% | +$1.29M |
|
256
TSMC
TSM
$1.26T
| $9.9M | 0.06% |
132,877
+132,851
| +510,965% | +$9.9M |
|
257
DTE Energy
DTE
$28.4B
| $9.85M | 0.06% |
83,769
-1,201,494
| -93% | -$141M |
|
258
Humana
HUM
$37B
| $9.84M | 0.06% |
19,219
-5,749
| -23% | -$2.94M |
|
259
Conagra Brands
CAG
$9.23B
| $9.82M | 0.06% |
253,656
+220,393
| +663% | +$8.53M |
|
260
Howard Hughes
HHH
$4.69B
| $9.81M | 0.06% |
+134,692
| New | +$9.81M |
|
261
Autodesk
ADSK
$69.5B
| $9.77M | 0.05% |
52,288
+30,963
| +145% | +$5.79M |
|
|
262
Bank of America
BAC
$369B
| $9.75M | 0.05% |
294,407
-8,742,619
| -97% | -$290M |
|
263
Intuitive Surgical
ISRG
$167B
| $9.7M | 0.05% |
36,546
-203,705
| -85% | -$54.1M |
|
264
Yum! Brands
YUM
$40.1B
| $9.64M | 0.05% |
75,284
+57,285
| +318% | +$7.34M |
|
265
T-Mobile US
TMUS
$284B
| $9.6M | 0.05% |
68,600
-1,029,240
| -94% | -$144M |
|
266
Lamb Weston
LW
$8.08B
| $9.3M | 0.05% |
104,109
+92,694
| +812% | +$8.28M |
|
267
iShares US Real Estate ETF
IYR
$3.76B
| $9.04M | 0.05% |
+107,342
| New | +$9.04M |
|
|
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
| $8.95M | 0.05% |
+223,685
| New | +$8.95M |
|
269
Voya Financial
VOYA
$7.38B
| $8.94M | 0.05% |
+145,400
| New | +$8.94M |
|
270
Boston Scientific
BSX
$159B
| $8.93M | 0.05% |
193,052
+70,415
| +57% | +$3.26M |
|
|
NS
271
DELISTED
NuStar Energy L.P.
NS
| $8.93M | 0.05% |
558,200
+10,500
| +2% | +$168K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $8.92M | 0.05% |
55,508
+26,669
| +92% | +$4.28M |
|
273
Blackstone
BX
$133B
| $8.86M | 0.05% |
119,411
-48,188
| -29% | -$3.58M |
|
274
DoorDash
DASH
$105B
| $8.79M | 0.05% |
180,001
+143,500
| +393% | +$7.01M |
|
275
Xylem
XYL
$34.2B
| $8.73M | 0.05% |
78,948
+66,517
| +535% | +$7.35M |
|