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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telus
TU
$25.3B
| $4.92M | 0.04% |
265,698
+33,894
| +15% | +$628K |
|
|
MSL
327
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.89M | 0.04% |
+412,824
| New | +$4.89M |
|
|
NATI
328
DELISTED
National Instruments Corp
NATI
| $4.89M | 0.04% |
116,443
-20,518
| -15% | -$861K |
|
329
Chemed
CHE
$6.79B
| $4.88M | 0.04% |
13,528
+10,090
| +293% | +$3.64M |
|
330
DXC Technology
DXC
$2.65B
| $4.82M | 0.04% |
87,303
-12,866
| -13% | -$710K |
|
331
Whirlpool
WHR
$5.28B
| $4.76M | 0.04% |
33,411
-30,239
| -48% | -$4.3M |
|
332
Brown & Brown
BRO
$31.3B
| $4.73M | 0.04% |
+141,307
| New | +$4.73M |
|
333
eBay
EBAY
$42.3B
| $4.72M | 0.04% |
119,417
-192,865
| -62% | -$7.62M |
|
334
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.69M | 0.04% |
179,825
-7,264
| -4% | -$189K |
|
335
Universal Health Services
UHS
$12.1B
| $4.64M | 0.04% |
35,617
-63,089
| -64% | -$8.23M |
|
336
Tesla
TSLA
$1.13T
| $4.64M | 0.04% |
+311,700
| New | +$4.64M |
|
337
NextEra Energy, Inc.
NEE
$146B
| $4.64M | 0.04% |
90,516
+25,548
| +39% | +$1.31M |
|
338
Electronic Arts
EA
$42.2B
| $4.6M | 0.04% |
45,407
-49,812
| -52% | -$5.04M |
|
339
Agilent Technologies
A
$36.5B
| $4.59M | 0.04% |
61,512
-61,686
| -50% | -$4.61M |
|
340
Kohl's
KSS
$1.86B
| $4.58M | 0.04% |
96,412
-224,065
| -70% | -$10.7M |
|
|
XIFR
341
XPLR Infrastructure, LP
XIFR
$976M
| $4.54M | 0.03% |
94,000
+13,351
| +17% | +$644K |
|
|
UFS
342
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.53M | 0.03% |
101,617
+12,054
| +13% | +$537K |
|
343
Fair Isaac
FICO
$36.8B
| $4.51M | 0.03% |
14,369
+3,547
| +33% | +$1.11M |
|
344
Silgan Holdings
SLGN
$4.83B
| $4.5M | 0.03% |
+146,974
| New | +$4.5M |
|
|
MBTF
345
DELISTED
MBT Financial Corporation
MBTF
| $4.5M | 0.03% |
448,681
+296,504
| +195% | +$2.97M |
|
346
Fidelity National Financial
FNF
$16.5B
| $4.49M | 0.03% |
115,738
-49,706
| -30% | -$1.93M |
|
347
ZTO Express
ZTO
$14.7B
| $4.48M | 0.03% |
+234,215
| New | +$4.48M |
|
348
Ingredion
INGR
$8.24B
| $4.48M | 0.03% |
54,265
-107,530
| -66% | -$8.87M |
|
349
LKQ Corp
LKQ
$8.33B
| $4.43M | 0.03% |
+166,292
| New | +$4.43M |
|
350
PagSeguro Digital
PAGS
$2.8B
| $4.39M | 0.03% |
112,709
+73,403
| +187% | +$2.86M |
|