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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.83M | 0.04% |
555,200
+105,200
| +23% | +$1.29M |
|
302
EPAM Systems
EPAM
$9.44B
| $6.82M | 0.04% |
20,811
+8,200
| +65% | +$2.69M |
|
|
HOLI
303
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.82M | 0.04% |
+414,910
| New | +$6.82M |
|
304
Pinnacle West Capital
PNW
$10.6B
| $6.78M | 0.04% |
89,203
+62,005
| +228% | +$4.71M |
|
305
Weyerhaeuser
WY
$18.9B
| $6.75M | 0.04% |
217,611
+103,791
| +91% | +$3.22M |
|
306
DexCom
DXCM
$31.6B
| $6.74M | 0.04% |
59,549
+570
| +1% | +$64.5K |
|
|
AGR
307
DELISTED
Avangrid, Inc.
AGR
| $6.73M | 0.04% |
156,502
+75,380
| +93% | +$3.24M |
|
308
CGI
GIB
$21.6B
| $6.73M | 0.04% |
78,089
+62,398
| +398% | +$5.37M |
|
309
Progressive
PGR
$143B
| $6.64M | 0.04% |
51,207
+14,912
| +41% | +$1.93M |
|
310
Arista Networks
ANET
$180B
| $6.63M | 0.04% |
218,524
+125,084
| +134% | +$3.79M |
|
|
RADI
311
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.63M | 0.04% |
560,800
+376,800
| +205% | +$4.45M |
|
312
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6.62M | 0.04% |
+75,936
| New | +$6.62M |
|
313
Kinder Morgan
KMI
$59.1B
| $6.59M | 0.04% |
364,242
+118,344
| +48% | +$2.14M |
|
|
SWAV
314
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.48M | 0.04% |
31,509
+13,834
| +78% | +$2.84M |
|
315
Centene
CNC
$14.2B
| $6.4M | 0.04% |
78,051
-11,461
| -13% | -$940K |
|
316
Middleby
MIDD
$7.32B
| $6.39M | 0.04% |
47,744
-90,356
| -65% | -$12.1M |
|
317
FTAI Infrastructure
FIP
$481M
| $6.36M | 0.04% |
2,154,600
+392,000
| +22% | +$1.16M |
|
318
Camden Property Trust
CPT
$11.9B
| $6.35M | 0.04% |
56,767
+37,067
| +188% | +$4.15M |
|
319
IQVIA
IQV
$31.9B
| $6.32M | 0.04% |
30,854
+18,269
| +145% | +$3.74M |
|
320
HF Sinclair
DINO
$9.56B
| $6.32M | 0.04% |
121,761
-176,089
| -59% | -$9.14M |
|
321
Fortinet
FTNT
$60.4B
| $6.25M | 0.04% |
127,924
-37,310
| -23% | -$1.82M |
|
322
Mondelez International
MDLZ
$79.9B
| $6.2M | 0.03% |
93,061
-366,638
| -80% | -$24.4M |
|
323
Toronto Dominion Bank
TD
$127B
| $6.2M | 0.03% |
95,752
+84,396
| +743% | +$5.47M |
|
324
Deckers Outdoor
DECK
$17.9B
| $6.07M | 0.03% |
91,200
-16,800
| -16% | -$1.12M |
|
325
Ionis Pharmaceuticals
IONS
$9.76B
| $6.03M | 0.03% |
159,678
+25,597
| +19% | +$967K |
|