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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$22.6B
| $4.69M | 0.04% |
73,040
-87,361
| -54% | -$5.61M |
|
277
Schlumberger
SLB
$53.5B
| $4.67M | 0.04% |
351,804
-805,183
| -70% | -$10.7M |
|
278
Booz Allen Hamilton
BAH
$12.5B
| $4.62M | 0.04% |
67,295
-146,969
| -69% | -$10.1M |
|
279
Nuveen Credit Strategies Income Fund
JQC
$750M
| $4.59M | 0.04% |
809,207
+427,648
| +112% | +$2.42M |
|
280
AT&T
T
$207B
| $4.58M | 0.04% |
208,228
+36,120
| +21% | +$795K |
|
281
Vornado Realty Trust
VNO
$7.68B
| $4.55M | 0.04% |
+125,643
| New | +$4.55M |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.49M | 0.04% |
155,945
-105
| -0.1% | -$3.02K |
|
283
T-Mobile US
TMUS
$269B
| $4.48M | 0.04% |
53,369
+26,657
| +100% | +$2.24M |
|
284
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.38M | 0.03% |
8,966
+3,240
| +57% | +$1.58M |
|
285
Entergy
ETR
$39.4B
| $4.37M | 0.03% |
+92,904
| New | +$4.37M |
|
286
Omnicell
OMCL
$1.48B
| $4.36M | 0.03% |
66,514
+42,973
| +183% | +$2.82M |
|
287
Equinox Gold
EQX
$8.33B
| $4.35M | 0.03% |
+658,000
| New | +$4.35M |
|
288
Franklin Resources
BEN
$12.7B
| $4.35M | 0.03% |
+260,471
| New | +$4.35M |
|
289
Tapestry
TPR
$21.7B
| $4.31M | 0.03% |
332,916
+97,601
| +41% | +$1.26M |
|
290
Paychex
PAYX
$47.9B
| $4.28M | 0.03% |
67,949
-34,466
| -34% | -$2.17M |
|
291
IDEX
IEX
$12.1B
| $4.27M | 0.03% |
30,936
+6,147
| +25% | +$849K |
|
|
ONC
292
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $4.24M | 0.03% |
+34,437
| New | +$4.24M |
|
293
Lockheed Martin
LMT
$108B
| $4.21M | 0.03% |
12,420
-15,702
| -56% | -$5.32M |
|
294
Nike
NKE
$109B
| $4.14M | 0.03% |
50,015
-449,305
| -90% | -$37.2M |
|
295
Jack Henry & Associates
JKHY
$11.6B
| $4M | 0.03% |
25,766
-23,824
| -48% | -$3.7M |
|
296
Illumina
ILMN
$14.9B
| $3.93M | 0.03% |
14,776
+651
| +5% | +$173K |
|
297
Fortis
FTS
$24.6B
| $3.92M | 0.03% |
102,729
-33,783
| -25% | -$1.29M |
|
|
LFC
298
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.83M | 0.03% |
392,000
| – | – |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.83M | 0.03% |
196,786
+49,891
| +34% | +$970K |
|
300
BHP
BHP
$135B
| $3.77M | 0.03% |
115,100
-3,056
| -3% | -$100K |
|