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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copa Holdings
CPA
$4.85B
| $16.3M | 0.06% |
+194,642
| New | +$16.3M |
|
302
TSMC
TSM
$1.26T
| $16.2M | 0.06% |
155,237
+12,547
| +9% | +$1.31M |
|
303
Topgolf Callaway Brands
MODG
$1.7B
| $16.2M | 0.06% |
+690,973
| New | +$16.2M |
|
304
Telus
TU
$25.3B
| $16.1M | 0.06% |
616,112
-48,024
| -7% | -$1.26M |
|
305
3M
MMM
$82.7B
| $16M | 0.06% |
128,554
+109,731
| +583% | +$13.7M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $15.9M | 0.06% |
50,183
+41,285
| +464% | +$13.1M |
|
307
Progress Software
PRGS
$1.88B
| $15.9M | 0.06% |
337,000
-23,000
| -6% | -$1.08M |
|
308
Church & Dwight Co
CHD
$23.3B
| $15.7M | 0.05% |
158,229
+135,069
| +583% | +$13.4M |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.7M | 0.05% |
89,775
+34,839
| +63% | +$6.08M |
|
310
Valero Energy
VLO
$48.7B
| $15.4M | 0.05% |
151,834
-230,779
| -60% | -$23.4M |
|
311
T Rowe Price
TROW
$23.8B
| $15.4M | 0.05% |
101,665
-253,929
| -71% | -$38.4M |
|
312
Huntington Ingalls Industries
HII
$10.6B
| $15.3M | 0.05% |
76,694
+70,020
| +1,049% | +$14M |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $15.3M | 0.05% |
+218,029
| New | +$15.3M |
|
314
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.05% |
34,105
+26,264
| +335% | +$11.7M |
|
315
Graphic Packaging
GPK
$6.38B
| $15.2M | 0.05% |
+757,000
| New | +$15.2M |
|
316
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.1M | 0.05% |
+110,498
| New | +$15.1M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $15.1M | 0.05% |
558,324
+388,224
| +228% | +$10.5M |
|
318
Freshpet
FRPT
$2.7B
| $15M | 0.05% |
+146,439
| New | +$15M |
|
|
SAFM
319
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.05% |
+80,000
| New | +$15M |
|
320
Weyerhaeuser
WY
$18.9B
| $14.9M | 0.05% |
392,987
+157,738
| +67% | +$5.98M |
|
321
Sea Limited
SE
$113B
| $14.8M | 0.05% |
123,611
+104,340
| +541% | +$12.5M |
|
322
QuidelOrtho
QDEL
$1.95B
| $14.7M | 0.05% |
+131,145
| New | +$14.7M |
|
323
Truist Financial
TFC
$60B
| $14.7M | 0.05% |
260,129
+124,462
| +92% | +$7.06M |
|
324
General Dynamics
GD
$86.8B
| $14.7M | 0.05% |
61,123
-225,306
| -79% | -$54.3M |
|
325
Gartner
IT
$18.6B
| $14.7M | 0.05% |
49,541
+42,864
| +642% | +$12.7M |
|