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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $7.39M | 0.04% |
166,974
+39,678
| +31% | +$1.76M |
|
327
Automatic Data Processing
ADP
$120B
| $7.39M | 0.04% |
55,067
-174,004
| -76% | -$23.3M |
|
328
F5
FFIV
$18.1B
| $7.31M | 0.04% |
42,367
+35,977
| +563% | +$6.2M |
|
|
CVRR
329
DELISTED
CVR Refining, LP
CVRR
| $7.29M | 0.04% |
+326,153
| New | +$7.29M |
|
330
KB Home
KBH
$4.63B
| $7.29M | 0.04% |
267,450
-2,506
| -0.9% | -$68.3K |
|
|
SLY
331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.23M | 0.04% |
100,000
| – | – |
|
332
Gaming and Leisure Properties
GLPI
$13.7B
| $7.21M | 0.04% |
+201,338
| New | +$7.21M |
|
333
Integra LifeSciences
IART
$1.25B
| $7.2M | 0.04% |
111,762
+32,837
| +42% | +$2.12M |
|
334
Tapestry
TPR
$21.7B
| $7.18M | 0.04% |
153,723
+131,001
| +577% | +$6.12M |
|
335
Broadridge
BR
$29.4B
| $7.18M | 0.04% |
62,357
+30,056
| +93% | +$3.46M |
|
336
Becton Dickinson
BDX
$55.1B
| $7.14M | 0.04% |
30,549
-134,573
| -81% | -$31.5M |
|
337
Schlumberger
SLB
$53.4B
| $7.13M | 0.04% |
106,302
-152,552
| -59% | -$10.2M |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $7.05M | 0.04% |
245,588
-777,874
| -76% | -$22.3M |
|
339
PPG Industries
PPG
$24.8B
| $6.92M | 0.04% |
66,665
+63,180
| +1,813% | +$6.55M |
|
340
Hilton Grand Vacations
HGV
$4.15B
| $6.87M | 0.04% |
+197,923
| New | +$6.87M |
|
341
Eastman Chemical
EMN
$7.93B
| $6.84M | 0.04% |
68,402
+27,124
| +66% | +$2.71M |
|
342
BCE
BCE
$23.1B
| $6.83M | 0.04% |
168,758
+3,076
| +2% | +$125K |
|
343
PACCAR
PCAR
$52B
| $6.71M | 0.04% |
+162,425
| New | +$6.71M |
|
344
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $6.68M | 0.04% |
100,000
| – | – |
|
|
SBNY
345
DELISTED
Signature Bank
SBNY
| $6.6M | 0.03% |
51,578
+49,774
| +2,759% | +$6.37M |
|
346
Omnicell
OMCL
$1.47B
| $6.43M | 0.03% |
122,552
+6,664
| +6% | +$350K |
|
347
Exelon
EXC
$43.9B
| $6.35M | 0.03% |
+208,860
| New | +$6.35M |
|
|
348
Exxon Mobil
XOM
$466B
| $6.34M | 0.03% |
76,668
-1,533,477
| -95% | -$127M |
|
349
Ralph Lauren
RL
$18.9B
| $6.34M | 0.03% |
50,413
-10,962
| -18% | -$1.38M |
|
|
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.31M | 0.03% |
+193,828
| New | +$6.31M |
|