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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
326
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $7.12M | 0.04% |
+298,633
| New | +$7.12M |
|
327
ITT
ITT
$13.3B
| $7.09M | 0.04% |
122,206
-52,499
| -30% | -$3.04M |
|
328
Old Republic International
ORI
$10.1B
| $7.08M | 0.04% |
336,660
+185,477
| +123% | +$3.9M |
|
329
Foot Locker
FL
$2.29B
| $7M | 0.04% |
115,877
-143,412
| -55% | -$8.66M |
|
330
Viper Energy
VNOM
$6.29B
| $6.91M | 0.04% |
+213,000
| New | +$6.91M |
|
331
Lincoln National
LNC
$7.98B
| $6.91M | 0.04% |
118,371
+101,426
| +599% | +$5.92M |
|
|
AGR
332
DELISTED
Avangrid, Inc.
AGR
| $6.88M | 0.04% |
+137,572
| New | +$6.88M |
|
333
Interpublic Group of Companies
IPG
$9.94B
| $6.79M | 0.04% |
324,623
+58,631
| +22% | +$1.23M |
|
334
Harley-Davidson
HOG
$3.67B
| $6.77M | 0.04% |
189,957
-35,017
| -16% | -$1.25M |
|
335
MSCI
MSCI
$42.9B
| $6.73M | 0.04% |
34,239
-33,901
| -50% | -$6.67M |
|
336
Marriott International Class A Common Stock
MAR
$71.9B
| $6.66M | 0.04% |
53,646
-156,660
| -74% | -$19.4M |
|
337
Lennar Class A
LEN
$36.7B
| $6.64M | 0.04% |
137,755
-605,224
| -81% | -$29.2M |
|
338
Vanguard Total Bond Market
BND
$135B
| $6.63M | 0.04% |
81,555
+8,286
| +11% | +$673K |
|
339
KB Home
KBH
$4.63B
| $6.61M | 0.04% |
267,202
+2,882
| +1% | +$71.3K |
|
|
CEQP
340
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.59M | 0.04% |
190,800
+163,800
| +607% | +$5.66M |
|
341
Booz Allen Hamilton
BAH
$12.6B
| $6.58M | 0.04% |
+113,551
| New | +$6.58M |
|
|
WP
342
DELISTED
Worldpay, Inc.
WP
| $6.52M | 0.04% |
57,479
+37,687
| +190% | +$4.28M |
|
343
Reinsurance Group of America
RGA
$12.8B
| $6.52M | 0.04% |
46,252
-2,211
| -5% | -$312K |
|
344
DXC Technology
DXC
$2.65B
| $6.44M | 0.04% |
100,169
-630,297
| -86% | -$40.5M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $6.44M | 0.04% |
247,724
-32,056
| -11% | -$833K |
|
|
GRA
346
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.04% |
+81,394
| New | +$6.31M |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.23M | 0.04% |
80,716
-85,515
| -51% | -$6.6M |
|
348
Adobe
ADBE
$148B
| $6.22M | 0.04% |
23,617
-31,366
| -57% | -$8.27M |
|
349
Corning
GLW
$61B
| $6.21M | 0.04% |
188,882
+155,637
| +468% | +$5.12M |
|
350
Guardant Health
GH
$7.5B
| $6.17M | 0.04% |
+83,665
| New | +$6.17M |
|