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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.2B
| $4.71M | 0.04% |
+82,789
| New | +$4.71M |
|
302
Rogers Communications
RCI
$19B
| $4.71M | 0.04% |
117,462
-49,001
| -29% | -$1.96M |
|
303
Guardant Health
GH
$7.38B
| $4.67M | 0.04% |
+57,609
| New | +$4.67M |
|
304
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.67M | 0.04% |
+59,849
| New | +$4.67M |
|
305
CoStar Group
CSGP
$37.3B
| $4.66M | 0.04% |
+65,580
| New | +$4.66M |
|
306
Keysight
KEYS
$29B
| $4.65M | 0.04% |
46,135
-20,866
| -31% | -$2.1M |
|
307
Huntington Ingalls Industries
HII
$10.4B
| $4.64M | 0.04% |
26,588
+18,334
| +222% | +$3.2M |
|
308
International Paper
IP
$24.7B
| $4.6M | 0.04% |
137,948
-788,608
| -85% | -$26.3M |
|
309
Prologis
PLD
$105B
| $4.58M | 0.04% |
49,066
-11,221
| -19% | -$1.05M |
|
310
TransUnion
TRU
$18.1B
| $4.57M | 0.04% |
+52,454
| New | +$4.57M |
|
311
Lattice Semiconductor
LSCC
$9.07B
| $4.56M | 0.04% |
+160,695
| New | +$4.56M |
|
312
Public Service Enterprise Group
PEG
$39.7B
| $4.56M | 0.04% |
92,659
-92,262
| -50% | -$4.54M |
|
313
Booking.com
BKNG
$180B
| $4.55M | 0.04% |
2,855
-20,733
| -88% | -$33M |
|
|
MIC
314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.45M | 0.03% |
145,000
+115,365
| +389% | +$3.54M |
|
315
Advanced Micro Devices
AMD
$249B
| $4.45M | 0.03% |
84,499
-1,686,653
| -95% | -$88.7M |
|
316
Alcoa
AA
$8.23B
| $4.39M | 0.03% |
390,537
+251,904
| +182% | +$2.83M |
|
317
Goodyear
GT
$2.44B
| $4.37M | 0.03% |
488,462
-97,231
| -17% | -$870K |
|
318
Ralph Lauren
RL
$18.6B
| $4.36M | 0.03% |
60,131
+46,913
| +355% | +$3.4M |
|
319
PACCAR
PCAR
$51.3B
| $4.34M | 0.03% |
86,865
-1,365
| -2% | -$68.1K |
|
320
Acuity Brands
AYI
$10.1B
| $4.31M | 0.03% |
45,000
+5,695
| +14% | +$545K |
|
321
Danaher
DHR
$140B
| $4.25M | 0.03% |
27,088
-270,872
| -91% | -$42.5M |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $4.21M | 0.03% |
+130,700
| New | +$4.21M |
|
323
Coty
COTY
$3.75B
| $4.2M | 0.03% |
939,532
+896,982
| +2,108% | +$4.01M |
|
324
Principal Financial Group
PFG
$17.9B
| $4.18M | 0.03% |
100,641
-71,871
| -42% | -$2.99M |
|
325
Fox Class B
FOX
$23.8B
| $4.16M | 0.03% |
+154,853
| New | +$4.16M |
|