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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.56B
| $8.3M | 0.05% |
165,237
-318,047
| -66% | -$16M |
|
302
Synopsys
SNPS
$111B
| $8.29M | 0.05% |
72,749
+57,813
| +387% | +$6.59M |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $8.29M | 0.05% |
+29,183
| New | +$8.29M |
|
304
Gentex
GNTX
$6.25B
| $8.26M | 0.05% |
400,600
+159,750
| +66% | +$3.29M |
|
305
ManpowerGroup
MAN
$1.91B
| $8.2M | 0.05% |
100,245
-102,279
| -51% | -$8.37M |
|
306
RH
RH
$4.7B
| $8.14M | 0.05% |
79,045
+61,046
| +339% | +$6.28M |
|
307
Duke Energy
DUK
$93.8B
| $7.88M | 0.05% |
+88,182
| New | +$7.88M |
|
|
IDTI
308
DELISTED
Integrated Device Technology I
IDTI
| $7.83M | 0.05% |
+159,728
| New | +$7.83M |
|
309
Ball Corp
BALL
$13.9B
| $7.77M | 0.05% |
+134,020
| New | +$7.77M |
|
310
OGE Energy
OGE
$8.89B
| $7.75M | 0.05% |
180,949
+150,947
| +503% | +$6.47M |
|
311
iShares China Large-Cap ETF
FXI
$6.65B
| $7.75M | 0.05% |
176,756
-223,281
| -56% | -$9.79M |
|
312
Integra LifeSciences
IART
$1.25B
| $7.72M | 0.05% |
139,357
-16,449
| -11% | -$912K |
|
313
BCE
BCE
$23.1B
| $7.72M | 0.05% |
173,588
+55,545
| +47% | +$2.47M |
|
314
CDW
CDW
$22.2B
| $7.62M | 0.05% |
80,067
-95,689
| -54% | -$9.1M |
|
315
MDU Resources
MDU
$3.31B
| $7.59M | 0.05% |
780,639
+12,571
| +2% | +$122K |
|
316
CSX Corp
CSX
$60.6B
| $7.57M | 0.05% |
305,166
-994,944
| -77% | -$24.7M |
|
317
Spirit AeroSystems
SPR
$4.8B
| $7.49M | 0.05% |
+82,350
| New | +$7.49M |
|
318
Las Vegas Sands
LVS
$36.9B
| $7.37M | 0.05% |
122,137
-563,564
| -82% | -$34M |
|
319
ServiceNow
NOW
$190B
| $7.26M | 0.05% |
29,450
-227,397
| -89% | -$56.1M |
|
320
Simon Property Group
SPG
$59.5B
| $7.23M | 0.05% |
+39,449
| New | +$7.23M |
|
321
Jones Lang LaSalle
JLL
$14.8B
| $7.22M | 0.05% |
+46,855
| New | +$7.22M |
|
322
Northern Trust
NTRS
$24.3B
| $7.21M | 0.05% |
80,031
+51,474
| +180% | +$4.64M |
|
323
Eastman Chemical
EMN
$7.93B
| $7.19M | 0.05% |
94,655
+25,353
| +37% | +$1.92M |
|
324
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.18M | 0.05% |
179,374
+10,782
| +6% | +$432K |
|
325
T Rowe Price
TROW
$23.8B
| $7.16M | 0.05% |
72,225
+58,355
| +421% | +$5.78M |
|