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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $907K | 0.01% |
+11,226
| New | +$907K |
|
352
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $897K | 0.01% |
9,440
+3,450
| +58% | +$328K |
|
353
Fastenal
FAST
$55.1B
| $879K | 0.01% |
+84,116
| New | +$879K |
|
354
Roper Technologies
ROP
$55.8B
| $871K | 0.01% |
+4,771
| New | +$871K |
|
355
Fluor
FLR
$6.72B
| $844K | 0.01% |
+16,439
| New | +$844K |
|
356
ArcelorMittal
MT
$26B
| $843K | 0.01% |
46,499
-19,481
| -30% | -$353K |
|
357
Prologis
PLD
$105B
| $839K | 0.01% |
15,673
-203,495
| -93% | -$10.9M |
|
358
Welltower
WELL
$112B
| $825K | 0.01% |
+11,038
| New | +$825K |
|
359
Harley-Davidson
HOG
$3.67B
| $816K | 0.01% |
+15,517
| New | +$816K |
|
|
RDUS
360
DELISTED
Radius Health, Inc.
RDUS
| $811K | 0.01% |
+15,000
| New | +$811K |
|
361
Fair Isaac
FICO
$36.8B
| $805K | 0.01% |
6,461
+1,489
| +30% | +$186K |
|
362
Microchip Technology
MCHP
$35.6B
| $803K | 0.01% |
+25,848
| New | +$803K |
|
363
PACCAR
PCAR
$52B
| $801K | 0.01% |
+20,435
| New | +$801K |
|
364
Cencora
COR
$56.7B
| $799K | 0.01% |
+9,892
| New | +$799K |
|
365
ICICI Bank
IBN
$113B
| $799K | 0.01% |
117,615
-81,983
| -41% | -$557K |
|
366
Vale
VALE
$44.4B
| $798K | 0.01% |
145,290
-519,835
| -78% | -$2.86M |
|
367
Hasbro
HAS
$11.2B
| $797K | 0.01% |
10,046
-8,505
| -46% | -$675K |
|
368
CF Industries
CF
$13.7B
| $782K | 0.01% |
32,131
-156,456
| -83% | -$3.81M |
|
369
VEON
VEON
$3.8B
| $777K | 0.01% |
8,935
-284
| -3% | -$24.7K |
|
370
Invesco QQQ Trust
QQQ
$368B
| $771K | 0.01% |
+6,491
| New | +$771K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $770K | 0.01% |
+37,636
| New | +$770K |
|
|
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $763K | 0.01% |
+262,199
| New | +$763K |
|
373
Sabesp
SBS
$15.8B
| $735K | 0.01% |
79,341
+23,289
| +42% | +$216K |
|
374
Itaú Unibanco
ITUB
$76.6B
| $721K | 0.01% |
145,076
-21,814
| -13% | -$108K |
|
375
Motorola Solutions
MSI
$79.8B
| $713K | 0.01% |
+9,348
| New | +$713K |
|