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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryanair
RYAAY
$32.1B
| $9.6M | 0.06% |
250,000
+225,000
| +900% | +$8.64M |
|
277
Devon Energy
DVN
$22.1B
| $9.53M | 0.06% |
238,621
-651,325
| -73% | -$26M |
|
278
Principal Financial Group
PFG
$17.8B
| $9.46M | 0.05% |
161,369
+103,579
| +179% | +$6.07M |
|
279
Enbridge
ENB
$105B
| $9.41M | 0.05% |
291,520
+266,007
| +1,043% | +$8.59M |
|
280
Broadcom
AVGO
$1.58T
| $9.39M | 0.05% |
380,590
-399,860
| -51% | -$9.87M |
|
281
Nasdaq
NDAQ
$53.6B
| $9.37M | 0.05% |
327,564
+241,062
| +279% | +$6.89M |
|
282
Lincoln National
LNC
$7.98B
| $9.31M | 0.05% |
137,632
-96,739
| -41% | -$6.55M |
|
283
MKS Inc. Common Stock
MKSI
$7.02B
| $9.31M | 0.05% |
+116,114
| New | +$9.31M |
|
284
Omnicell
OMCL
$1.47B
| $9.25M | 0.05% |
128,688
+6,136
| +5% | +$441K |
|
285
Micron Technology
MU
$147B
| $9.2M | 0.05% |
203,510
-1,825,235
| -90% | -$82.5M |
|
|
LHO
286
DELISTED
LaSalle Hotel Properties
LHO
| $9.19M | 0.05% |
265,751
+259,554
| +4,188% | +$8.98M |
|
287
Wyndham Hotels & Resorts
WH
$6.59B
| $9.14M | 0.05% |
164,518
-40,078
| -20% | -$2.23M |
|
288
Stryker
SYK
$150B
| $9.11M | 0.05% |
51,274
+33,613
| +190% | +$5.97M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $9.03M | 0.05% |
169,051
+35,574
| +27% | +$1.9M |
|
290
Century Aluminum
CENX
$2.06B
| $9M | 0.05% |
751,774
+227,523
| +43% | +$2.72M |
|
291
Northern Trust
NTRS
$24.3B
| $8.99M | 0.05% |
88,069
-122,181
| -58% | -$12.5M |
|
|
HES
292
DELISTED
Hess
HES
| $8.95M | 0.05% |
+125,058
| New | +$8.95M |
|
293
Cabot Corp
CBT
$4.31B
| $8.95M | 0.05% |
142,614
-69,502
| -33% | -$4.36M |
|
294
Plains GP Holdings
PAGP
$3.64B
| $8.91M | 0.05% |
363,164
+343,844
| +1,780% | +$8.43M |
|
295
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.86M | 0.05% |
200,000
| – | – |
|
296
Centene
CNC
$14.2B
| $8.73M | 0.05% |
120,656
-257,352
| -68% | -$18.6M |
|
297
Eastman Chemical
EMN
$7.93B
| $8.72M | 0.05% |
91,086
+22,684
| +33% | +$2.17M |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $8.72M | 0.05% |
166,431
+162,900
| +4,613% | +$8.53M |
|
299
Roper Technologies
ROP
$55.8B
| $8.69M | 0.05% |
29,343
+25,943
| +763% | +$7.68M |
|
300
FedEx
FDX
$53.7B
| $8.68M | 0.05% |
36,046
-11,138
| -24% | -$2.68M |
|