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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$67.9B
| $1.12M | 0.01% |
141,744
+11,332
| +9% | +$89.4K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.01% |
14,498
+9,673
| +200% | +$745K |
|
328
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.12M | 0.01% |
8,615
-26,098
| -75% | -$3.38M |
|
329
F5
FFIV
$18.1B
| $1.11M | 0.01% |
+8,926
| New | +$1.11M |
|
330
Campbell Soup
CPB
$10.1B
| $1.08M | 0.01% |
+19,778
| New | +$1.08M |
|
331
T Rowe Price
TROW
$23.8B
| $1.08M | 0.01% |
16,158
+2,563
| +19% | +$171K |
|
|
DHC
332
Diversified Healthcare Trust
DHC
$995M
| $1.07M | 0.01% |
47,246
+5,084
| +12% | +$115K |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| $1.06M | 0.01% |
17,872
+4,736
| +36% | +$281K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.05M | 0.01% |
12,497
-37,598
| -75% | -$3.16M |
|
335
Equifax
EFX
$30.8B
| $1.05M | 0.01% |
+7,786
| New | +$1.05M |
|
336
Scotiabank
BNS
$78.8B
| $1.04M | 0.01% |
19,580
+3,436
| +21% | +$182K |
|
337
Carnival Corp
CCL
$42.8B
| $1.02M | 0.01% |
+20,920
| New | +$1.02M |
|
338
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.01% |
+31,708
| New | +$1.01M |
|
339
Bath & Body Works
BBWI
$6.06B
| $988K | 0.01% |
+17,267
| New | +$988K |
|
340
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $986K | 0.01% |
+23,323
| New | +$986K |
|
341
Palo Alto Networks
PANW
$130B
| $980K | 0.01% |
+36,912
| New | +$980K |
|
342
PPL Corp
PPL
$26.6B
| $978K | 0.01% |
+28,289
| New | +$978K |
|
343
Goodyear
GT
$2.43B
| $975K | 0.01% |
+30,186
| New | +$975K |
|
344
Trip.com Group
TCOM
$47.6B
| $961K | 0.01% |
20,646
-11,793
| -36% | -$549K |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $957K | 0.01% |
+22,393
| New | +$957K |
|
346
NVIDIA
NVDA
$4.07T
| $956K | 0.01% |
558,320
-2,317,400
| -81% | -$3.97M |
|
347
Under Armour
UAA
$2.2B
| $948K | 0.01% |
24,510
+184
| +0.8% | +$7.12K |
|
|
XYZ
348
Block, Inc.
XYZ
$45.7B
| $944K | 0.01% |
81,000
| – | – |
|
349
Waters Corp
WAT
$18.2B
| $935K | 0.01% |
+5,902
| New | +$935K |
|
350
Invesco
IVZ
$9.81B
| $914K | 0.01% |
29,226
-42,536
| -59% | -$1.33M |
|