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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
301
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.72M | 0.03% |
66,647
+30,072
| +82% | +$1.68M |
|
302
Teledyne Technologies
TDY
$25.5B
| $3.69M | 0.03% |
12,410
-10,479
| -46% | -$3.11M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $3.64M | 0.03% |
128,946
-504,914
| -80% | -$14.3M |
|
304
Cognizant
CTSH
$34.6B
| $3.64M | 0.03% |
78,386
-170,234
| -68% | -$7.91M |
|
305
Aecom
ACM
$16.5B
| $3.61M | 0.03% |
120,900
+17,302
| +17% | +$516K |
|
306
Hasbro
HAS
$11B
| $3.6M | 0.03% |
+50,284
| New | +$3.6M |
|
307
PACCAR
PCAR
$51.2B
| $3.6M | 0.03% |
88,230
-50,847
| -37% | -$2.07M |
|
308
Apollo Global Management
APO
$76.9B
| $3.59M | 0.03% |
107,100
-520,500
| -83% | -$17.4M |
|
309
Palo Alto Networks
PANW
$132B
| $3.59M | 0.03% |
131,220
+11,922
| +10% | +$326K |
|
310
Vale
VALE
$44.2B
| $3.51M | 0.03% |
423,720
+395,742
| +1,414% | +$3.28M |
|
|
HEP
311
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.51M | 0.03% |
250,000
+113,700
| +83% | +$1.6M |
|
312
Ambarella
AMBA
$3.61B
| $3.43M | 0.03% |
70,696
-86,327
| -55% | -$4.19M |
|
313
Ashland
ASH
$2.44B
| $3.42M | 0.03% |
68,300
+14,029
| +26% | +$702K |
|
314
Goodyear
GT
$2.45B
| $3.41M | 0.03% |
585,693
+55,393
| +10% | +$322K |
|
315
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.39M | 0.03% |
68,716
+38,919
| +131% | +$1.92M |
|
316
Acuity Brands
AYI
$10.1B
| $3.37M | 0.03% |
39,305
-14,855
| -27% | -$1.27M |
|
317
VF Corp
VFC
$5.95B
| $3.33M | 0.03% |
+61,608
| New | +$3.33M |
|
318
Assured Guaranty
AGO
$3.91B
| $3.28M | 0.03% |
127,236
-19,406
| -13% | -$500K |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $3.28M | 0.03% |
22,594
-4,440
| -16% | -$645K |
|
320
DTE Energy
DTE
$28B
| $3.28M | 0.03% |
40,557
-134,436
| -77% | -$10.9M |
|
321
Qorvo
QRVO
$8.53B
| $3.24M | 0.03% |
40,237
+28,716
| +249% | +$2.32M |
|
322
Insulet
PODD
$24.8B
| $3.23M | 0.03% |
19,506
-37,795
| -66% | -$6.26M |
|
323
Cracker Barrel
CBRL
$1.12B
| $3.23M | 0.03% |
38,800
-16,231
| -29% | -$1.35M |
|
324
United Airlines
UAL
$34.2B
| $3.23M | 0.03% |
102,319
-378,879
| -79% | -$12M |
|
325
TJX Companies
TJX
$156B
| $3.22M | 0.03% |
67,350
-402,664
| -86% | -$19.3M |
|