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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$418B
| $8.75M | 0.04% |
27,438
-390,204
| -93% | -$124M |
|
|
ALLK
302
DELISTED
Allakos
ALLK
| $8.7M | 0.04% |
101,941
-51,100
| -33% | -$4.36M |
|
303
iShares MSCI South Africa ETF
EZA
$433M
| $8.7M | 0.04% |
+177,975
| New | +$8.7M |
|
304
Clorox
CLX
$15.4B
| $8.64M | 0.04% |
48,034
-63,675
| -57% | -$11.5M |
|
305
Aflac
AFL
$56.9B
| $8.6M | 0.04% |
160,282
-326,132
| -67% | -$17.5M |
|
306
Akamai
AKAM
$11.3B
| $8.42M | 0.04% |
72,231
-53,094
| -42% | -$6.19M |
|
307
Genesis Energy
GEL
$2.03B
| $8.34M | 0.04% |
729,100
| – | – |
|
308
HF Sinclair
DINO
$9.56B
| $8.27M | 0.04% |
251,426
+104,735
| +71% | +$3.45M |
|
309
Humana
HUM
$37.3B
| $8.11M | 0.04% |
18,328
-24,283
| -57% | -$10.8M |
|
310
Brookfield
BN
$99.7B
| $8.11M | 0.04% |
196,822
-1,431
| -0.7% | -$59K |
|
311
Intellia Therapeutics
NTLA
$1.27B
| $8.1M | 0.04% |
50,008
-211
| -0.4% | -$34.2K |
|
312
Paychex
PAYX
$48.7B
| $8.04M | 0.04% |
74,954
-1,450
| -2% | -$156K |
|
313
Equitable Holdings
EQH
$15.9B
| $8.03M | 0.04% |
263,740
+248,342
| +1,613% | +$7.56M |
|
314
MetLife
MET
$52.9B
| $8.01M | 0.04% |
133,823
+89,515
| +202% | +$5.36M |
|
315
Markel Group
MKL
$24.4B
| $7.99M | 0.03% |
6,735
-3,415
| -34% | -$4.05M |
|
316
Essent Group
ESNT
$6.29B
| $7.96M | 0.03% |
177,000
-33,000
| -16% | -$1.48M |
|
317
Booking.com
BKNG
$181B
| $7.89M | 0.03% |
3,606
-7,679
| -68% | -$16.8M |
|
318
O'Reilly Automotive
ORLY
$90.3B
| $7.87M | 0.03% |
208,530
-1,377,795
| -87% | -$52M |
|
319
Constellation Brands
STZ
$25.8B
| $7.82M | 0.03% |
33,435
-19,454
| -37% | -$4.55M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.03% |
47,167
-415,932
| -90% | -$67.6M |
|
321
NNN REIT
NNN
$8.12B
| $7.6M | 0.03% |
+162,100
| New | +$7.6M |
|
322
Campbell Soup
CPB
$10.1B
| $7.54M | 0.03% |
165,312
+86,826
| +111% | +$3.96M |
|
323
W.R. Berkley
WRB
$27.5B
| $7.43M | 0.03% |
224,604
-235,267
| -51% | -$7.78M |
|
324
Brixmor Property Group
BRX
$8.5B
| $7.26M | 0.03% |
317,300
+210,300
| +197% | +$4.81M |
|
325
Axon Enterprise
AXON
$58.1B
| $7.25M | 0.03% |
+41,000
| New | +$7.25M |
|