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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
-$6.19B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.48%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
205
Increased
208
Reduced
470
Closed
240
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$102M |
| 4 |
Bank of America
BAC
|
+$95M |
| 5 |
Netflix
NFLX
|
+$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Meta Platforms (Facebook)
META
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dynatrace
DT
$15.3B
| $3.18M | 0.03% |
75,073
-28,342
| -27% | -$1.2M |
|
327
Bath & Body Works
BBWI
$5.79B
| $3.13M | 0.03% |
85,537
+54,673
| +177% | +$2M |
|
328
Kinder Morgan
KMI
$60.2B
| $3.09M | 0.03% |
176,274
-187,968
| -52% | -$3.29M |
|
329
American Homes 4 Rent
AMH
$12.8B
| $3.08M | 0.03% |
+97,900
| New | +$3.08M |
|
330
Cadence Design Systems
CDNS
$89.9B
| $3.01M | 0.03% |
14,337
-41,171
| -74% | -$8.65M |
|
331
Textron
TXT
$14.5B
| $3M | 0.03% |
42,420
+42,266
| +27,445% | +$2.99M |
|
332
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.99M | 0.03% |
39,578
-8,052
| -17% | -$608K |
|
333
MetLife
MET
$53B
| $2.96M | 0.03% |
51,153
-209,709
| -80% | -$12.2M |
|
|
MAXR
334
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.96M | 0.03% |
+58,037
| New | +$2.96M |
|
335
Trimble
TRMB
$19.1B
| $2.94M | 0.03% |
56,156
+11,696
| +26% | +$613K |
|
336
Clorox
CLX
$15.3B
| $2.92M | 0.03% |
18,467
-96,549
| -84% | -$15.3M |
|
|
PGRU
337
DELISTED
PropertyGuru Group Limited
PGRU
| $2.9M | 0.03% |
580,000
| – | – |
|
338
News Corp Class A
NWSA
$16.5B
| $2.9M | 0.03% |
+167,714
| New | +$2.9M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.03% |
119,547
-85,189
| -42% | -$2.04M |
|
340
Baxter International
BAX
$12.6B
| $2.84M | 0.03% |
70,105
-245,308
| -78% | -$9.95M |
|
341
CGI
GIB
$21.3B
| $2.83M | 0.03% |
29,443
-48,646
| -62% | -$4.68M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.03% |
82,303
+58,720
| +249% | +$2.02M |
|
343
Playtika
PLTK
$1.42B
| $2.82M | 0.03% |
250,400
-123,194
| -33% | -$1.39M |
|
344
NetApp
NTAP
$24.8B
| $2.78M | 0.03% |
43,524
-17,160
| -28% | -$1.1M |
|
|
AMYT
345
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.77M | 0.03% |
+190,232
| New | +$2.77M |
|
346
Lattice Semiconductor
LSCC
$9.06B
| $2.76M | 0.02% |
28,861
-34,726
| -55% | -$3.32M |
|
347
Hubbell
HUBB
$23.8B
| $2.75M | 0.02% |
+11,300
| New | +$2.75M |
|
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.69M | 0.02% |
43,136
-33,446
| -44% | -$2.09M |
|
349
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.69M | 0.02% |
+324,622
| New | +$2.69M |
|
350
Coinbase
COIN
$84B
| $2.68M | 0.02% |
39,694
-9,169
| -19% | -$620K |
|