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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
276
DELISTED
Tech Data Corp
TECD
| $5.35M | 0.04% |
36,886
-72,502
| -66% | -$10.5M |
|
277
Match Group
MTCH
$9.33B
| $5.27M | 0.04% |
49,232
+30,801
| +167% | +$3.3M |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.22M | 0.04% |
146,850
-9,095
| -6% | -$323K |
|
|
RP
279
DELISTED
RealPage, Inc.
RP
| $5.21M | 0.04% |
+80,062
| New | +$5.21M |
|
280
Corning
GLW
$61.8B
| $5.13M | 0.04% |
198,128
+143,577
| +263% | +$3.72M |
|
|
XIFR
281
XPLR Infrastructure, LP
XIFR
$939M
| $5.13M | 0.04% |
100,043
-74,313
| -43% | -$3.81M |
|
|
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.11M | 0.04% |
+242,121
| New | +$5.11M |
|
283
EPAM Systems
EPAM
$9.16B
| $5.07M | 0.04% |
20,133
+13,010
| +183% | +$3.28M |
|
284
Teva Pharmaceuticals
TEVA
$22.1B
| $5.07M | 0.04% |
411,490
+195,647
| +91% | +$2.41M |
|
285
Cedar Fair
FUN
$2.41B
| $5.06M | 0.04% |
184,000
+124,300
| +208% | +$3.42M |
|
286
Toro Company
TTC
$7.96B
| $4.98M | 0.04% |
+75,100
| New | +$4.98M |
|
287
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.98M | 0.04% |
+67,500
| New | +$4.98M |
|
288
Newmont
NEM
$83.2B
| $4.97M | 0.04% |
80,551
-36,383
| -31% | -$2.25M |
|
289
Verisk Analytics
VRSK
$38.1B
| $4.94M | 0.04% |
29,049
-114,902
| -80% | -$19.6M |
|
290
Stanley Black & Decker
SWK
$12.1B
| $4.94M | 0.04% |
35,454
+11,433
| +48% | +$1.59M |
|
291
American International
AIG
$43.6B
| $4.93M | 0.04% |
158,064
+120,572
| +322% | +$3.76M |
|
292
Cigna
CI
$80.3B
| $4.91M | 0.04% |
26,169
-341,480
| -93% | -$64.1M |
|
293
Hershey
HSY
$38B
| $4.91M | 0.04% |
37,842
-906
| -2% | -$117K |
|
294
NetEase
NTES
$91.2B
| $4.89M | 0.04% |
56,930
+17,245
| +43% | +$1.48M |
|
295
Southwest Airlines
LUV
$16.7B
| $4.84M | 0.04% |
+141,638
| New | +$4.84M |
|
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $4.83M | 0.04% |
315,825
-270,429
| -46% | -$4.13M |
|
297
Curtiss-Wright
CW
$18.2B
| $4.82M | 0.04% |
54,000
| – | – |
|
298
Chemed
CHE
$6.76B
| $4.79M | 0.04% |
+10,627
| New | +$4.79M |
|
|
ARNC
299
DELISTED
Arconic Corporation
ARNC
| $4.78M | 0.04% |
+342,879
| New | +$4.78M |
|
300
Arrow Electronics
ARW
$6.49B
| $4.74M | 0.04% |
68,994
-126,132
| -65% | -$8.66M |
|