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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Midstream Partners
WES
$14.5B
| $5.41M | 0.05% |
205,000
-205,000
| -50% | -$5.41M |
|
252
Rogers Communications
RCI
$19.4B
| $5.36M | 0.05% |
+115,868
| New | +$5.36M |
|
253
Intuitive Surgical
ISRG
$167B
| $5.26M | 0.05% |
20,582
-15,964
| -44% | -$4.08M |
|
254
Las Vegas Sands
LVS
$36.9B
| $5.14M | 0.05% |
+89,455
| New | +$5.14M |
|
255
Ulta Beauty
ULTA
$23.1B
| $5.12M | 0.05% |
9,376
+2,259
| +32% | +$1.23M |
|
256
Bank of New York Mellon
BK
$73.1B
| $5.06M | 0.05% |
+111,344
| New | +$5.06M |
|
257
Cognizant
CTSH
$35.1B
| $5.04M | 0.05% |
82,794
-921,928
| -92% | -$56.2M |
|
258
Edwards Lifesciences
EW
$47.5B
| $5.02M | 0.05% |
60,713
-102,984
| -63% | -$8.52M |
|
259
Park Hotels & Resorts
PK
$2.4B
| $5M | 0.05% |
404,600
-1,399,500
| -78% | -$17.3M |
|
|
NETI
260
DELISTED
Eneti Inc.
NETI
| $4.98M | 0.05% |
+533,022
| New | +$4.98M |
|
261
Williams Companies
WMB
$69.9B
| $4.97M | 0.04% |
166,367
-61,249
| -27% | -$1.83M |
|
262
Lennar Class A
LEN
$36.7B
| $4.97M | 0.04% |
48,820
-14,986
| -23% | -$1.52M |
|
263
Campbell Soup
CPB
$10.1B
| $4.88M | 0.04% |
88,816
+47,983
| +118% | +$2.64M |
|
|
ENLC
264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.88M | 0.04% |
450,000
-105,200
| -19% | -$1.14M |
|
265
MongoDB
MDB
$26.4B
| $4.74M | 0.04% |
+20,348
| New | +$4.74M |
|
266
Huntington Bancshares
HBAN
$25.7B
| $4.67M | 0.04% |
416,796
-436,985
| -51% | -$4.89M |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.66M | 0.04% |
5,674
-22,732
| -80% | -$18.7M |
|
268
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.64M | 0.04% |
93,516
-13,988
| -13% | -$694K |
|
269
Salesforce
CRM
$239B
| $4.63M | 0.04% |
23,172
-1,043,244
| -98% | -$208M |
|
270
TSMC
TSM
$1.26T
| $4.6M | 0.04% |
49,456
-83,421
| -63% | -$7.76M |
|
271
Biogen
BIIB
$20.6B
| $4.52M | 0.04% |
16,269
-128,995
| -89% | -$35.9M |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $4.52M | 0.04% |
34,500
-137,100
| -80% | -$18M |
|
273
Sunoco
SUN
$6.95B
| $4.44M | 0.04% |
101,200
-5,909
| -6% | -$259K |
|
274
Maravai LifeSciences
MRVI
$363M
| $4.38M | 0.04% |
+312,427
| New | +$4.38M |
|
|
NS
275
DELISTED
NuStar Energy L.P.
NS
| $4.37M | 0.04% |
279,100
-279,100
| -50% | -$4.37M |
|