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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $8.54M | 0.05% |
208,067
+20,658
| +11% | +$848K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $8.51M | 0.05% |
165,543
+162,044
| +4,631% | +$8.33M |
|
278
L3Harris
LHX
$51.1B
| $8.5M | 0.05% |
52,696
+36,661
| +229% | +$5.91M |
|
279
AGCO
AGCO
$8.19B
| $8.48M | 0.05% |
+130,711
| New | +$8.48M |
|
280
Annaly Capital Management
NLY
$14B
| $8.37M | 0.05% |
200,499
+21,061
| +12% | +$879K |
|
281
Expedia Group
EXPE
$26.8B
| $8.34M | 0.05% |
75,531
+43,965
| +139% | +$4.85M |
|
282
Campbell Soup
CPB
$9.74B
| $8.32M | 0.05% |
+193,734
| New | +$8.32M |
|
283
Celanese
CE
$5.08B
| $8.27M | 0.05% |
82,879
-1,269
| -2% | -$127K |
|
284
OGE Energy
OGE
$8.92B
| $8.26M | 0.05% |
254,653
+246,476
| +3,014% | +$7.99M |
|
285
Zebra Technologies
ZBRA
$15.8B
| $8.19M | 0.05% |
+58,805
| New | +$8.19M |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $8.14M | 0.05% |
261,938
-19,482
| -7% | -$605K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $8.01M | 0.05% |
27,509
+11,721
| +74% | +$3.41M |
|
288
Constellation Brands
STZ
$25.7B
| $7.99M | 0.05% |
35,160
+2,827
| +9% | +$642K |
|
289
Morgan Stanley
MS
$240B
| $7.84M | 0.05% |
146,049
-15,518
| -10% | -$833K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $7.84M | 0.05% |
64,624
+48,635
| +304% | +$5.9M |
|
291
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.79M | 0.05% |
176,562
-45,364
| -20% | -$2M |
|
292
Jefferies Financial Group
JEF
$13.4B
| $7.78M | 0.05% |
382,493
+179,320
| +88% | +$3.65M |
|
293
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.75M | 0.05% |
200,000
| – | – |
|
294
KB Home
KBH
$4.49B
| $7.67M | 0.05% |
269,956
-382
| -0.1% | -$10.9K |
|
295
Estee Lauder
EL
$31.5B
| $7.66M | 0.05% |
51,174
+14,250
| +39% | +$2.13M |
|
296
PVH
PVH
$4.29B
| $7.62M | 0.05% |
50,349
+21,774
| +76% | +$3.3M |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $7.61M | 0.05% |
88,249
-9,543
| -10% | -$823K |
|
298
Howmet Aerospace
HWM
$72.4B
| $7.56M | 0.05% |
429,223
-908,991
| -68% | -$16M |
|
299
Reliance Steel & Aluminium
RS
$15.5B
| $7.49M | 0.05% |
+87,378
| New | +$7.49M |
|
300
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.32M | 0.04% |
278,967
-53,717
| -16% | -$1.41M |
|