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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $9.83M | 0.06% |
+99,118
| New | +$9.83M |
|
277
Agilent Technologies
A
$36.5B
| $9.82M | 0.06% |
123,198
-256,542
| -68% | -$20.4M |
|
278
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.73M | 0.06% |
327,600
-772,400
| -70% | -$22.9M |
|
279
AvalonBay Communities
AVB
$27.8B
| $9.71M | 0.06% |
+48,325
| New | +$9.71M |
|
280
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.68M | 0.06% |
132,154
-1,067,042
| -89% | -$78.2M |
|
281
Electronic Arts
EA
$42.2B
| $9.68M | 0.06% |
95,219
-575,857
| -86% | -$58.5M |
|
282
Bright Horizons
BFAM
$6.64B
| $9.67M | 0.06% |
76,655
+45,316
| +145% | +$5.71M |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $9.51M | 0.06% |
46,373
+9,337
| +25% | +$1.92M |
|
284
Bread Financial
BFH
$3.09B
| $9.49M | 0.06% |
+68,999
| New | +$9.49M |
|
285
Assurant
AIZ
$10.7B
| $9.29M | 0.06% |
97,980
+34,205
| +54% | +$3.24M |
|
|
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
| $9.27M | 0.06% |
272,456
+144,000
| +112% | +$4.9M |
|
287
Arrow Electronics
ARW
$6.57B
| $9.09M | 0.06% |
+118,807
| New | +$9.09M |
|
288
United Parcel Service
UPS
$72.1B
| $9.05M | 0.06% |
82,088
+73,853
| +897% | +$8.15M |
|
289
Globe Life
GL
$11.3B
| $8.95M | 0.06% |
109,467
-28,593
| -21% | -$2.34M |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.9M | 0.06% |
188,048
+82,659
| +78% | +$3.91M |
|
291
Conduent
CNDT
$447M
| $8.88M | 0.06% |
632,799
+127,270
| +25% | +$1.79M |
|
292
Pediatrix Medical
MD
$1.49B
| $8.87M | 0.06% |
324,478
+144,942
| +81% | +$3.96M |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $8.87M | 0.06% |
48,606
-310,306
| -86% | -$56.6M |
|
294
General Mills
GIS
$27B
| $8.79M | 0.06% |
+170,613
| New | +$8.79M |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $8.77M | 0.06% |
+151,812
| New | +$8.77M |
|
296
Brunswick
BC
$4.35B
| $8.75M | 0.06% |
175,116
+65,497
| +60% | +$3.27M |
|
297
Boston Scientific
BSX
$159B
| $8.68M | 0.05% |
228,976
+52,291
| +30% | +$1.98M |
|
298
IPG Photonics
IPGP
$3.56B
| $8.51M | 0.05% |
57,431
-46,568
| -45% | -$6.9M |
|
299
Whirlpool
WHR
$5.28B
| $8.41M | 0.05% |
63,650
+54,970
| +633% | +$7.26M |
|
300
OneMain Financial
OMF
$7.31B
| $8.39M | 0.05% |
+266,957
| New | +$8.39M |
|