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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.5B
| $4.87M | 0.04% |
70,519
+31,671
| +82% | +$2.19M |
|
302
Jefferies Financial Group
JEF
$13.1B
| $4.82M | 0.04% |
203,173
+178,821
| +734% | +$4.24M |
|
303
Northern Trust
NTRS
$24.3B
| $4.77M | 0.04% |
+47,749
| New | +$4.77M |
|
304
American Tower
AMT
$92.9B
| $4.74M | 0.04% |
33,226
+28,870
| +663% | +$4.12M |
|
305
Sonoco
SON
$4.56B
| $4.72M | 0.04% |
88,883
+2,198
| +3% | +$117K |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.7M | 0.04% |
53,890
+35,500
| +193% | +$3.1M |
|
307
Estee Lauder
EL
$32.1B
| $4.7M | 0.04% |
36,924
+23,301
| +171% | +$2.97M |
|
308
iShares MSCI Malaysia ETF
EWM
$240M
| $4.63M | 0.04% |
140,500
| – | – |
|
309
American Electric Power
AEP
$57.8B
| $4.59M | 0.04% |
62,366
+43,480
| +230% | +$3.2M |
|
310
Keurig Dr Pepper
KDP
$38.9B
| $4.55M | 0.04% |
46,833
-122,241
| -72% | -$11.9M |
|
311
Telus
TU
$25.3B
| $4.47M | 0.03% |
236,226
+101,504
| +75% | +$1.92M |
|
312
Carnival Corp
CCL
$42.8B
| $4.37M | 0.03% |
65,785
+3,237
| +5% | +$215K |
|
313
Packaging Corp of America
PKG
$19.8B
| $4.3M | 0.03% |
+35,648
| New | +$4.3M |
|
314
VeriSign
VRSN
$26.2B
| $4.28M | 0.03% |
37,373
+27,844
| +292% | +$3.19M |
|
315
Avnet
AVT
$4.49B
| $4.28M | 0.03% |
107,934
+92,665
| +607% | +$3.67M |
|
|
SHLX
316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.21M | 0.03% |
+141,300
| New | +$4.21M |
|
317
Kimberly-Clark
KMB
$43.1B
| $4.18M | 0.03% |
+34,642
| New | +$4.18M |
|
318
Crane NXT
CXT
$3.51B
| $4.15M | 0.03% |
133,781
-58,680
| -30% | -$1.82M |
|
319
Tyson Foods
TSN
$20B
| $4.08M | 0.03% |
50,364
-71,979
| -59% | -$5.84M |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.07M | 0.03% |
+64,321
| New | +$4.07M |
|
321
Openlane
KAR
$3.09B
| $4.06M | 0.03% |
212,496
-5,469
| -3% | -$105K |
|
|
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
| $4.05M | 0.03% |
68,165
+33,424
| +96% | +$1.99M |
|
323
Moody's
MCO
$89.5B
| $3.94M | 0.03% |
26,705
+22,767
| +578% | +$3.36M |
|
324
PVH
PVH
$4.22B
| $3.92M | 0.03% |
28,575
-3,103
| -10% | -$426K |
|
325
Cintas
CTAS
$82.4B
| $3.84M | 0.03% |
98,440
+51,164
| +108% | +$1.99M |
|