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%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $4.15M | 0.04% |
97,452
+77,017
| +377% | +$3.28M |
|
277
Take-Two Interactive
TTWO
$44.2B
| $4.13M | 0.04% |
83,821
+5,293
| +7% | +$261K |
|
278
CME Group
CME
$94.4B
| $4.13M | 0.04% |
35,764
+10,519
| +42% | +$1.21M |
|
279
American Tower
AMT
$92.9B
| $4.12M | 0.04% |
38,980
+20,867
| +115% | +$2.21M |
|
280
Prudential Financial
PRU
$37.2B
| $4.11M | 0.04% |
39,535
+17,403
| +79% | +$1.81M |
|
281
FMC
FMC
$4.72B
| $4.03M | 0.04% |
+82,163
| New | +$4.03M |
|
282
iShares MSCI Malaysia ETF
EWM
$240M
| $4.03M | 0.04% |
143,500
-2,000
| -1% | -$56.1K |
|
283
Dollar Tree
DLTR
$20.6B
| $3.99M | 0.04% |
+51,689
| New | +$3.99M |
|
284
Skechers
SKX
$9.5B
| $3.98M | 0.04% |
162,076
-303,969
| -65% | -$7.47M |
|
285
Ross Stores
ROST
$49.4B
| $3.95M | 0.04% |
60,201
+21,153
| +54% | +$1.39M |
|
286
Dell
DELL
$84.4B
| $3.87M | 0.04% |
+250,945
| New | +$3.87M |
|
287
Quanta Services
PWR
$55.5B
| $3.79M | 0.04% |
+108,680
| New | +$3.79M |
|
288
Blackrock
BLK
$170B
| $3.71M | 0.04% |
9,760
+5,476
| +128% | +$2.08M |
|
289
TJX Companies
TJX
$155B
| $3.57M | 0.04% |
94,938
+764
| +0.8% | +$28.7K |
|
290
Becton Dickinson
BDX
$55.1B
| $3.56M | 0.04% |
22,041
+20,264
| +1,140% | +$3.27M |
|
291
VF Corp
VFC
$5.86B
| $3.56M | 0.04% |
70,815
+59,067
| +503% | +$2.97M |
|
292
W.R. Berkley
WRB
$27.3B
| $3.55M | 0.04% |
179,921
-51,891
| -22% | -$1.02M |
|
293
CSX Corp
CSX
$60.6B
| $3.51M | 0.04% |
292,749
-368,904
| -56% | -$4.42M |
|
294
Kellanova
K
$27.8B
| $3.49M | 0.04% |
50,439
-10,228
| -17% | -$708K |
|
295
Intuit
INTU
$188B
| $3.47M | 0.04% |
30,231
+11,367
| +60% | +$1.3M |
|
296
Air Products & Chemicals
APD
$64.5B
| $3.44M | 0.04% |
23,889
-28,009
| -54% | -$4.03M |
|
297
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.03% |
24,866
+19,635
| +375% | +$2.64M |
|
298
Southwest Airlines
LUV
$16.5B
| $3.34M | 0.03% |
+66,941
| New | +$3.34M |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.31M | 0.03% |
+9,016
| New | +$3.31M |
|
300
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.27M | 0.03% |
+56,587
| New | +$3.27M |
|