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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$385B
| $7.48M | 0.04% |
201,115
+189,127
| +1,578% | +$7.04M |
|
252
Citizens Financial Group
CFG
$22.3B
| $7.38M | 0.04% |
179,756
-25,848
| -13% | -$1.06M |
|
253
Western Midstream Partners
WES
$14.5B
| $7.35M | 0.04% |
+192,100
| New | +$7.35M |
|
254
Dorchester Minerals
DMLP
$1.19B
| $7.33M | 0.04% |
243,200
| – | – |
|
255
Union Pacific
UNP
$128B
| $7.23M | 0.04% |
29,352
+16,076
| +121% | +$3.96M |
|
256
Arch Capital
ACGL
$33.4B
| $7.2M | 0.04% |
64,355
+60,116
| +1,418% | +$6.73M |
|
257
PPL Corp
PPL
$26.4B
| $7.16M | 0.04% |
+216,425
| New | +$7.16M |
|
258
Liberty Live Group Series C
LLYVK
$9.21B
| $7.13M | 0.04% |
138,940
-28,060
| -17% | -$1.44M |
|
259
Healthpeak Properties
DOC
$12.6B
| $7.03M | 0.04% |
307,499
-128,713
| -30% | -$2.94M |
|
260
Marriott International Class A Common Stock
MAR
$71.7B
| $7.02M | 0.04% |
28,220
+6,268
| +29% | +$1.56M |
|
261
Natural Resource Partners
NRP
$1.33B
| $7M | 0.04% |
71,600
+26,000
| +57% | +$2.54M |
|
262
Global Partners
GLP
$1.78B
| $6.98M | 0.04% |
+150,000
| New | +$6.98M |
|
263
KeyCorp
KEY
$20.9B
| $6.9M | 0.04% |
411,881
+373,402
| +970% | +$6.25M |
|
264
3M
MMM
$81.5B
| $6.9M | 0.04% |
50,447
-2,092
| -4% | -$286K |
|
265
Essential Utilities
WTRG
$10.7B
| $6.84M | 0.04% |
177,353
-21,992
| -11% | -$848K |
|
266
Starwood Property Trust
STWD
$7.57B
| $6.74M | 0.04% |
+330,479
| New | +$6.74M |
|
267
CVS Health
CVS
$91B
| $6.73M | 0.04% |
106,951
+51,628
| +93% | +$3.25M |
|
268
Archer Daniels Midland
ADM
$29.9B
| $6.71M | 0.04% |
+112,288
| New | +$6.71M |
|
269
Zoetis
ZTS
$66.4B
| $6.61M | 0.04% |
33,825
+23,716
| +235% | +$4.63M |
|
270
Fidelity National Information Services
FIS
$35.9B
| $6.6M | 0.04% |
78,799
+56,516
| +254% | +$4.73M |
|
271
Corebridge Financial
CRBG
$18B
| $6.38M | 0.04% |
+218,671
| New | +$6.38M |
|
272
Assurant
AIZ
$10.7B
| $6.26M | 0.04% |
31,496
+24,905
| +378% | +$4.95M |
|
273
M&T Bank
MTB
$31.2B
| $6.08M | 0.03% |
34,157
+29,990
| +720% | +$5.34M |
|
274
W.W. Grainger
GWW
$47.6B
| $5.98M | 0.03% |
5,753
-1,943
| -25% | -$2.02M |
|
275
Maplebear
CART
$12B
| $5.9M | 0.03% |
144,778
-40,222
| -22% | -$1.64M |
|