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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
326
Somnigroup International Inc.
SGI
$17.7B
| $8.45M | 0.03% |
395,205
+345,005
| +687% | +$7.37M |
|
327
Telus
TU
$25B
| $8.43M | 0.03% |
378,951
-237,161
| -38% | -$5.27M |
|
328
Watts Water Technologies
WTS
$9.21B
| $8.39M | 0.03% |
68,367
+27,631
| +68% | +$3.39M |
|
329
Mercado Libre
MELI
$120B
| $8.38M | 0.03% |
13,152
+11,796
| +870% | +$7.51M |
|
330
Textron
TXT
$14.4B
| $8.36M | 0.03% |
136,884
+11,001
| +9% | +$672K |
|
331
Trade Desk
TTD
$25.6B
| $8.24M | 0.03% |
196,300
+103,726
| +112% | +$4.35M |
|
332
AvalonBay Communities
AVB
$27.8B
| $8.15M | 0.03% |
41,935
-160,752
| -79% | -$31.2M |
|
333
Deere & Co
DE
$129B
| $8.14M | 0.03% |
27,143
+17,830
| +191% | +$5.35M |
|
334
ScottsMiracle-Gro
SMG
$3.51B
| $8.11M | 0.03% |
102,632
+98,588
| +2,438% | +$7.79M |
|
335
Dynatrace
DT
$15.3B
| $8.09M | 0.03% |
204,227
+151,807
| +290% | +$6.01M |
|
336
Entegris
ENTG
$12.3B
| $8.02M | 0.03% |
87,000
+55,145
| +173% | +$5.08M |
|
|
LSI
337
DELISTED
Life Storage, Inc.
LSI
| $7.95M | 0.03% |
71,200
+36,700
| +106% | +$4.1M |
|
338
Corning
GLW
$62B
| $7.95M | 0.03% |
251,656
+100,040
| +66% | +$3.16M |
|
339
Valvoline
VVV
$5.05B
| $7.9M | 0.03% |
+274,000
| New | +$7.9M |
|
340
Baxter International
BAX
$12.6B
| $7.88M | 0.03% |
122,599
-102,948
| -46% | -$6.61M |
|
341
Eagle Materials
EXP
$7.42B
| $7.87M | 0.03% |
71,575
+69,131
| +2,829% | +$7.6M |
|
342
Pultegroup
PHM
$27B
| $7.8M | 0.03% |
196,413
+170,184
| +649% | +$6.75M |
|
343
Brown-Forman Class B
BF.B
$13B
| $7.79M | 0.03% |
110,989
-12,103
| -10% | -$849K |
|
344
Graphic Packaging
GPK
$6.08B
| $7.76M | 0.03% |
378,500
-378,500
| -50% | -$7.76M |
|
345
Cummins
CMI
$54.4B
| $7.74M | 0.03% |
39,979
+36,315
| +991% | +$7.03M |
|
346
BILL Holdings
BILL
$5.17B
| $7.73M | 0.03% |
70,303
+22,744
| +48% | +$2.5M |
|
|
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
| $7.73M | 0.03% |
+41,300
| New | +$7.73M |
|
348
Pembina Pipeline
PBA
$22.2B
| $7.72M | 0.03% |
219,063
+193,492
| +757% | +$6.82M |
|
|
X
349
DELISTED
US Steel
X
| $7.69M | 0.03% |
428,685
-162,030
| -27% | -$2.91M |
|
350
Kellanova
K
$27.6B
| $7.68M | 0.03% |
114,574
+35,134
| +44% | +$2.36M |
|