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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $18.6M | 0.06% |
394,608
+382,078
| +3,049% | +$18M |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.5M | 0.06% |
100,000
| – | – |
|
278
BCE
BCE
$23.1B
| $18.4M | 0.06% |
331,672
-77,771
| -19% | -$4.32M |
|
279
Cardinal Health
CAH
$35.7B
| $18.3M | 0.06% |
323,543
+187,626
| +138% | +$10.6M |
|
280
Cintas
CTAS
$82.4B
| $18.3M | 0.06% |
171,804
+50,424
| +42% | +$5.36M |
|
|
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.2M | 0.06% |
1,220,737
+825,907
| +209% | +$12.3M |
|
282
Campbell Soup
CPB
$10.1B
| $18.1M | 0.06% |
407,071
+207,100
| +104% | +$9.23M |
|
283
Teleflex
TFX
$5.78B
| $18.1M | 0.06% |
51,085
-15,768
| -24% | -$5.59M |
|
284
Microchip Technology
MCHP
$35.6B
| $18.1M | 0.06% |
241,170
+134,107
| +125% | +$10.1M |
|
285
TEGNA Inc
TGNA
$3.38B
| $17.9M | 0.06% |
800,001
+500,000
| +167% | +$11.2M |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.9M | 0.06% |
+270,000
| New | +$17.9M |
|
287
Diamondback Energy
FANG
$40.2B
| $17.6M | 0.06% |
128,710
+98,749
| +330% | +$13.5M |
|
288
IDEX
IEX
$12.4B
| $17.6M | 0.06% |
91,820
+49,249
| +116% | +$9.44M |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.5M | 0.06% |
326,190
+10,665
| +3% | +$572K |
|
290
Baxter International
BAX
$12.5B
| $17.5M | 0.06% |
225,547
+194,319
| +622% | +$15.1M |
|
291
Pure Storage
PSTG
$25.9B
| $17.3M | 0.06% |
490,200
+81,685
| +20% | +$2.88M |
|
292
Hershey
HSY
$37.6B
| $17.1M | 0.06% |
79,132
-31,496
| -28% | -$6.82M |
|
293
Lumen
LUMN
$4.87B
| $16.9M | 0.06% |
1,499,194
+1,455,036
| +3,295% | +$16.4M |
|
294
Sun Communities
SUI
$16.2B
| $16.7M | 0.06% |
95,474
+42,776
| +81% | +$7.5M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.06% |
66,796
-4,453
| -6% | -$1.11M |
|
296
Ameresco
AMRC
$1.37B
| $16.5M | 0.06% |
208,056
+202,430
| +3,598% | +$16.1M |
|
297
GCM Grosvenor
GCMG
$680M
| $16.5M | 0.06% |
1,700,000
| – | – |
|
298
Booz Allen Hamilton
BAH
$12.6B
| $16.5M | 0.06% |
187,376
+139,929
| +295% | +$12.3M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.06% |
366,743
+280,861
| +327% | +$12.6M |
|
300
Liberty Broadband Class C
LBRDK
$8.61B
| $16.4M | 0.06% |
121,210
-87,315
| -42% | -$11.8M |
|