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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $6M | 0.03% |
40,240
-11,910
| -23% | -$1.78M |
|
|
POSH
327
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.94M | 0.03% |
332,000
-302,000
| -48% | -$5.4M |
|
328
Macy's
M
$4.64B
| $5.93M | 0.03% |
287,123
-1,585,005
| -85% | -$32.7M |
|
329
Schlumberger
SLB
$53.4B
| $5.92M | 0.03% |
110,652
-366,998
| -77% | -$19.6M |
|
330
PACCAR
PCAR
$52B
| $5.85M | 0.03% |
133,011
+89,086
| +203% | +$3.92M |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $5.83M | 0.03% |
39,181
+10,945
| +39% | +$1.63M |
|
332
Range Resources
RRC
$8.27B
| $5.78M | 0.03% |
231,200
-239,150
| -51% | -$5.98M |
|
333
Zillow
ZG
$20.5B
| $5.73M | 0.03% |
183,500
+91,000
| +98% | +$2.84M |
|
334
Sun Communities
SUI
$16.2B
| $5.65M | 0.03% |
+39,500
| New | +$5.65M |
|
335
Lennar Class A
LEN
$36.7B
| $5.59M | 0.03% |
63,806
-82,617
| -56% | -$7.24M |
|
336
iShares Russell 2000 ETF
IWM
$67.8B
| $5.55M | 0.03% |
+31,850
| New | +$5.55M |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $5.54M | 0.03% |
204,736
+19,008
| +10% | +$515K |
|
338
Marsh & McLennan
MMC
$100B
| $5.51M | 0.03% |
33,286
-186,351
| -85% | -$30.8M |
|
339
HP
HPQ
$27.4B
| $5.4M | 0.03% |
200,922
-70,788
| -26% | -$1.9M |
|
340
MKS Inc. Common Stock
MKSI
$7.02B
| $5.37M | 0.03% |
+63,400
| New | +$5.37M |
|
341
Neurocrine Biosciences
NBIX
$14.3B
| $5.33M | 0.03% |
+44,649
| New | +$5.33M |
|
342
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.32M | 0.03% |
+107,504
| New | +$5.32M |
|
343
Royal Bank of Canada
RY
$204B
| $5.24M | 0.03% |
55,713
+18,424
| +49% | +$1.73M |
|
344
Brown-Forman Class B
BF.B
$13.7B
| $5.18M | 0.03% |
78,880
+66,820
| +554% | +$4.39M |
|
345
Fidelity National Information Services
FIS
$35.9B
| $5.16M | 0.03% |
76,096
-17,491
| -19% | -$1.19M |
|
346
Rogers Corp
ROG
$1.43B
| $5.16M | 0.03% |
43,238
+15,434
| +56% | +$1.84M |
|
347
AllianceBernstein
AB
$4.36B
| $5.12M | 0.03% |
149,000
+106,300
| +249% | +$3.65M |
|
348
AngloGold Ashanti
AU
$30.2B
| $4.99M | 0.03% |
+256,865
| New | +$4.99M |
|
349
CubeSmart
CUBE
$9.52B
| $4.89M | 0.03% |
+121,600
| New | +$4.89M |
|
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.89M | 0.03% |
+76,582
| New | +$4.89M |
|