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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KB Home
KBH
$4.62B
| $3.82M | 0.03% |
95,109
+88,300
| +1,297% | +$3.55M |
|
302
Booking.com
BKNG
$181B
| $3.82M | 0.03% |
1,440
-13,758
| -91% | -$36.5M |
|
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.8M | 0.03% |
89,999
+21,902
| +32% | +$924K |
|
304
Corteva
CTVA
$49.5B
| $3.76M | 0.03% |
62,375
-862,121
| -93% | -$52M |
|
305
Viper Energy
VNOM
$6.32B
| $3.72M | 0.03% |
132,900
-453,100
| -77% | -$12.7M |
|
|
SYNH
306
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.67M | 0.03% |
+103,000
| New | +$3.67M |
|
307
Kraft Heinz
KHC
$31.8B
| $3.61M | 0.03% |
93,418
-1,387,473
| -94% | -$53.7M |
|
308
Gen Digital
GEN
$18.4B
| $3.6M | 0.03% |
209,576
+159,754
| +321% | +$2.74M |
|
309
Wendy's
WEN
$1.92B
| $3.5M | 0.03% |
+160,800
| New | +$3.5M |
|
310
Fidelity National Information Services
FIS
$36B
| $3.45M | 0.03% |
63,521
-12,575
| -17% | -$683K |
|
311
Tractor Supply
TSCO
$31.8B
| $3.44M | 0.03% |
73,220
+70,835
| +2,970% | +$3.33M |
|
312
SEI Investments
SEIC
$10.8B
| $3.42M | 0.03% |
59,500
-8,646
| -13% | -$498K |
|
313
Cencora
COR
$57.7B
| $3.42M | 0.03% |
21,335
-54,890
| -72% | -$8.79M |
|
314
Toro Company
TTC
$7.96B
| $3.39M | 0.03% |
30,511
+19,594
| +179% | +$2.18M |
|
|
SWAV
315
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.38M | 0.03% |
15,570
-15,939
| -51% | -$3.46M |
|
316
Brighthouse Financial
BHF
$2.48B
| $3.35M | 0.03% |
76,000
-180,000
| -70% | -$7.94M |
|
317
Air Lease Corp
AL
$7.12B
| $3.27M | 0.03% |
83,000
+77,227
| +1,338% | +$3.04M |
|
318
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.26M | 0.03% |
68,882
-21,954
| -24% | -$1.04M |
|
319
Equity Lifestyle Properties
ELS
$11.9B
| $3.26M | 0.03% |
48,500
-65,500
| -57% | -$4.4M |
|
320
Healthpeak Properties
DOC
$12.7B
| $3.25M | 0.03% |
+147,741
| New | +$3.25M |
|
321
FIVE9
FIVN
$2.06B
| $3.23M | 0.03% |
44,750
-995,650
| -96% | -$72M |
|
322
Shutterstock
SSTK
$724M
| $3.23M | 0.03% |
+44,500
| New | +$3.23M |
|
323
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $3.21M | 0.03% |
24,518
-6,964
| -22% | -$912K |
|
324
Archer Daniels Midland
ADM
$29.9B
| $3.21M | 0.03% |
+40,284
| New | +$3.21M |
|
325
Nike
NKE
$110B
| $3.18M | 0.03% |
25,924
-458,678
| -95% | -$56.3M |
|