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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$47.3B
| $3.15M | 0.02% |
77,825
-2,130,183
| -96% | -$86.3M |
|
327
Wells Fargo
WFC
$258B
| $3.08M | 0.02% |
+107,395
| New | +$3.08M |
|
328
Hologic
HOLX
$14.7B
| $3.08M | 0.02% |
87,769
-47,221
| -35% | -$1.66M |
|
329
Celanese
CE
$4.96B
| $3.07M | 0.02% |
41,817
-23,990
| -36% | -$1.76M |
|
330
Analog Devices
ADI
$121B
| $3.07M | 0.02% |
+34,200
| New | +$3.07M |
|
331
Regal Rexnord
RRX
$9.63B
| $3.07M | 0.02% |
48,700
+24,674
| +103% | +$1.55M |
|
332
iShares US Real Estate ETF
IYR
$3.62B
| $2.98M | 0.02% |
42,863
+17,541
| +69% | +$1.22M |
|
333
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.98M | 0.02% |
19,761
+3,058
| +18% | +$461K |
|
334
Texas Capital Bancshares
TCBI
$3.98B
| $2.97M | 0.02% |
134,000
+72,450
| +118% | +$1.61M |
|
335
Universal Health Services
UHS
$11.8B
| $2.87M | 0.02% |
28,931
-79,447
| -73% | -$7.87M |
|
336
RPM International
RPM
$16.1B
| $2.86M | 0.02% |
+47,997
| New | +$2.86M |
|
337
Global Payments
GPN
$20.8B
| $2.85M | 0.02% |
19,744
+3,251
| +20% | +$469K |
|
338
Brighthouse Financial
BHF
$2.69B
| $2.83M | 0.02% |
117,000
-320,993
| -73% | -$7.76M |
|
339
Graham Holdings Company
GHC
$4.9B
| $2.81M | 0.02% |
8,226
+4,668
| +131% | +$1.59M |
|
340
FMC
FMC
$4.63B
| $2.78M | 0.02% |
33,986
+31,901
| +1,530% | +$2.61M |
|
341
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.78M | 0.02% |
27,990
+4,237
| +18% | +$420K |
|
|
TTM
342
DELISTED
Tata Motors Limited
TTM
| $2.76M | 0.02% |
585,532
+257,787
| +79% | +$1.22M |
|
343
Markel Group
MKL
$24.5B
| $2.75M | 0.02% |
2,967
+2,746
| +1,243% | +$2.55M |
|
344
Globus Medical
GMED
$7.95B
| $2.73M | 0.02% |
64,239
-16,543
| -20% | -$704K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.73M | 0.02% |
58,169
+29,687
| +104% | +$1.39M |
|
|
Y
346
DELISTED
Alleghany Corporation
Y
| $2.73M | 0.02% |
+4,936
| New | +$2.73M |
|
347
Iron Mountain
IRM
$29.1B
| $2.71M | 0.02% |
113,952
-218,109
| -66% | -$5.19M |
|
|
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.71M | 0.02% |
154,268
-112,687
| -42% | -$1.98M |
|
349
AES
AES
$9.15B
| $2.7M | 0.02% |
198,414
+151,778
| +325% | +$2.06M |
|
350
iShares MSCI Malaysia ETF
EWM
$242M
| $2.7M | 0.02% |
116,200
-57,000
| -33% | -$1.32M |
|