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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $6.57M | 0.05% |
59,880
-12,345
| -17% | -$1.35M |
|
277
Regency Centers
REG
$13.4B
| $6.55M | 0.05% |
98,186
+24,083
| +32% | +$1.61M |
|
278
Chemours
CC
$2.34B
| $6.48M | 0.05% |
269,823
+262,664
| +3,669% | +$6.3M |
|
279
Schneider National
SNDR
$4.3B
| $6.47M | 0.05% |
354,594
+234,242
| +195% | +$4.27M |
|
280
Pinnacle West Capital
PNW
$10.6B
| $6.44M | 0.05% |
+68,396
| New | +$6.44M |
|
281
Ionis Pharmaceuticals
IONS
$9.76B
| $6.42M | 0.05% |
99,891
+75,880
| +316% | +$4.88M |
|
282
Coterra Energy
CTRA
$18.3B
| $6.32M | 0.05% |
275,362
+249,219
| +953% | +$5.72M |
|
283
Emerson Electric
EMR
$74.6B
| $6.24M | 0.05% |
93,567
+89,332
| +2,109% | +$5.96M |
|
284
PPG Industries
PPG
$24.8B
| $6.23M | 0.05% |
53,402
-45,357
| -46% | -$5.29M |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.21M | 0.05% |
+49,932
| New | +$6.21M |
|
286
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.21M | 0.05% |
157,526
-21,848
| -12% | -$861K |
|
287
SEI Investments
SEIC
$10.8B
| $6.15M | 0.05% |
109,645
+47,258
| +76% | +$2.65M |
|
288
Capital One
COF
$142B
| $6.14M | 0.05% |
67,680
-561,980
| -89% | -$51M |
|
289
Danaher
DHR
$143B
| $6.13M | 0.05% |
48,346
+21,538
| +80% | +$2.73M |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $6.09M | 0.05% |
47,462
-70,896
| -60% | -$9.09M |
|
291
Madison Square Garden
MSGS
$4.71B
| $6.06M | 0.05% |
30,342
-30,673
| -50% | -$6.12M |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.05M | 0.05% |
57,783
-104,591
| -64% | -$10.9M |
|
293
Columbia Sportswear
COLM
$3.09B
| $5.98M | 0.05% |
59,742
-84,146
| -58% | -$8.43M |
|
294
Frontdoor
FTDR
$4.59B
| $5.97M | 0.05% |
+137,172
| New | +$5.97M |
|
295
PACCAR
PCAR
$52B
| $5.9M | 0.05% |
123,435
+113,806
| +1,182% | +$5.44M |
|
296
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.87M | 0.05% |
95,514
+10,970
| +13% | +$674K |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.82M | 0.04% |
48,829
-500,585
| -91% | -$59.7M |
|
|
S
298
DELISTED
Sprint Corporation
S
| $5.81M | 0.04% |
+884,669
| New | +$5.81M |
|
299
Gentex
GNTX
$6.25B
| $5.8M | 0.04% |
235,703
-164,897
| -41% | -$4.06M |
|
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.79M | 0.04% |
199,230
-7,960
| -4% | -$231K |
|