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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Black Stone Minerals
BSM
$2.53B
| $14.7M | 0.05% |
1,092,900
| – | – |
|
327
Tenet Healthcare
THC
$17.3B
| $14.6M | 0.05% |
+170,100
| New | +$14.6M |
|
328
Intercontinental Exchange
ICE
$99.8B
| $14.6M | 0.05% |
110,613
-239,571
| -68% | -$31.7M |
|
329
Polaris
PII
$3.33B
| $14.6M | 0.05% |
+138,661
| New | +$14.6M |
|
330
KKR & Co
KKR
$121B
| $14.6M | 0.05% |
248,828
-255,855
| -51% | -$15M |
|
331
DXC Technology
DXC
$2.65B
| $14.5M | 0.05% |
444,398
+380,814
| +599% | +$12.4M |
|
332
Under Armour
UAA
$2.2B
| $14.5M | 0.05% |
851,140
+247,435
| +41% | +$4.21M |
|
333
Sun Life Financial
SLF
$32.4B
| $14.4M | 0.05% |
256,849
-29,043
| -10% | -$1.62M |
|
334
Macy's
M
$4.64B
| $14.3M | 0.05% |
586,223
+213,895
| +57% | +$5.21M |
|
335
Alaska Air
ALK
$7.28B
| $14.2M | 0.05% |
244,281
-5,338
| -2% | -$310K |
|
336
Ovintiv
OVV
$10.6B
| $14.2M | 0.05% |
261,900
-917,400
| -78% | -$49.6M |
|
|
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.1M | 0.05% |
471,300
-46,300
| -9% | -$1.39M |
|
338
Exelon
EXC
$43.9B
| $13.9M | 0.05% |
292,697
+179,314
| +158% | +$8.54M |
|
339
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 0.05% |
197,807
+5,957
| +3% | +$414K |
|
340
AutoZone
AZO
$70.6B
| $13.7M | 0.05% |
6,719
-4,916
| -42% | -$10.1M |
|
341
Apellis Pharmaceuticals
APLS
$3.55B
| $13.6M | 0.05% |
+268,100
| New | +$13.6M |
|
342
RTX Corp
RTX
$211B
| $13.6M | 0.05% |
137,261
+81,117
| +144% | +$8.04M |
|
343
Workiva
WK
$4.48B
| $13.6M | 0.05% |
115,141
+95,724
| +493% | +$11.3M |
|
344
L3Harris
LHX
$51B
| $13.6M | 0.05% |
54,606
-92,445
| -63% | -$23M |
|
345
Dover
DOV
$24.4B
| $13.6M | 0.05% |
86,449
+42,894
| +98% | +$6.73M |
|
346
Zscaler
ZS
$42.7B
| $13.6M | 0.05% |
56,178
-430,618
| -88% | -$104M |
|
|
CNR
347
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.5M | 0.05% |
+554,769
| New | +$13.5M |
|
348
Murphy USA
MUSA
$7.47B
| $13.5M | 0.05% |
67,400
+56,400
| +513% | +$11.3M |
|
349
Bausch Health
BHC
$2.72B
| $13.5M | 0.05% |
+588,927
| New | +$13.5M |
|
|
DISH
350
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.05% |
423,338
+346,599
| +452% | +$11M |
|