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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.7B
| $10.8M | 0.06% |
123,573
+36,195
| +41% | +$3.17M |
|
277
Regions Financial
RF
$24.1B
| $10.8M | 0.06% |
605,768
+16,641
| +3% | +$296K |
|
278
Advanced Micro Devices
AMD
$245B
| $10.7M | 0.06% |
716,910
-237,701
| -25% | -$3.56M |
|
279
FedEx
FDX
$53.7B
| $10.7M | 0.06% |
47,184
+35,060
| +289% | +$7.96M |
|
280
Hyatt Hotels
H
$13.8B
| $10.7M | 0.06% |
138,500
+126,453
| +1,050% | +$9.76M |
|
|
WR
281
DELISTED
Westar Energy Inc
WR
| $10.6M | 0.06% |
196,516
| – | – |
|
282
Oneok
OKE
$45.7B
| $10.6M | 0.06% |
+151,860
| New | +$10.6M |
|
283
MSCI
MSCI
$42.9B
| $10.5M | 0.06% |
63,198
-148,859
| -70% | -$24.6M |
|
284
Insulet
PODD
$24.5B
| $10.4M | 0.06% |
121,636
+7,944
| +7% | +$681K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $10.3M | 0.05% |
509,513
+479,922
| +1,622% | +$9.7M |
|
286
IQVIA
IQV
$31.9B
| $10.3M | 0.05% |
103,082
+63,377
| +160% | +$6.33M |
|
287
C.H. Robinson
CHRW
$14.9B
| $10.3M | 0.05% |
122,893
+2,782
| +2% | +$233K |
|
288
NRG Energy
NRG
$28.6B
| $10.2M | 0.05% |
333,842
+327,136
| +4,878% | +$10M |
|
289
Zoetis
ZTS
$67.9B
| $10.2M | 0.05% |
120,134
+58,719
| +96% | +$4.99M |
|
290
SEI Investments
SEIC
$10.8B
| $10.1M | 0.05% |
162,059
-123,491
| -43% | -$7.72M |
|
291
Arrow Electronics
ARW
$6.57B
| $10.1M | 0.05% |
133,996
+1,557
| +1% | +$117K |
|
292
Thor Industries
THO
$5.94B
| $10M | 0.05% |
102,919
-38,930
| -27% | -$3.79M |
|
293
Carnival PLC
CUK
$37.9B
| $9.93M | 0.05% |
+172,300
| New | +$9.93M |
|
294
RTX Corp
RTX
$211B
| $9.91M | 0.05% |
125,931
-79,423
| -39% | -$6.25M |
|
295
Ford
F
$46.7B
| $9.89M | 0.05% |
905,596
-3,725,878
| -80% | -$40.7M |
|
296
UGI
UGI
$7.43B
| $9.81M | 0.05% |
+188,375
| New | +$9.81M |
|
|
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.8M | 0.05% |
283,906
+92,548
| +48% | +$3.19M |
|
298
Baidu
BIDU
$35.1B
| $9.45M | 0.05% |
38,881
+11,207
| +40% | +$2.72M |
|
299
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.34M | 0.05% |
+153,106
| New | +$9.34M |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $9.16M | 0.05% |
333,912
+307,785
| +1,178% | +$8.44M |
|