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%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Bank of America
BAC
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 5 |
STJ
St Jude Medical
STJ
|
+$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$17.9B
| $2.07M | 0.02% |
15,381
+9,479
| +161% | +$1.27M |
|
352
Harley-Davidson
HOG
$3.74B
| $2.01M | 0.02% |
34,388
+18,871
| +122% | +$1.1M |
|
353
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2M | 0.02% |
36,022
+12,699
| +54% | +$706K |
|
354
First Industrial Realty Trust
FR
$6.84B
| $1.99M | 0.02% |
+71,068
| New | +$1.99M |
|
355
Thomson Reuters
TRI
$78.9B
| $1.97M | 0.02% |
39,420
+14,788
| +60% | +$741K |
|
356
Nucor
NUE
$32.6B
| $1.96M | 0.02% |
+32,913
| New | +$1.96M |
|
357
Broadridge
BR
$29.5B
| $1.94M | 0.02% |
29,282
+4,450
| +18% | +$295K |
|
358
Quest Diagnostics
DGX
$20.4B
| $1.93M | 0.02% |
21,038
+16,432
| +357% | +$1.51M |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.02% |
27,076
-108,414
| -80% | -$7.71M |
|
|
SDRL
360
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.89M | 0.02% |
2,036
+33
| +2% | +$30.6K |
|
361
Fidelity National Information Services
FIS
$35.9B
| $1.88M | 0.02% |
24,849
+10,351
| +71% | +$783K |
|
362
Prologis
PLD
$104B
| $1.88M | 0.02% |
35,621
+19,948
| +127% | +$1.05M |
|
363
Western Union
WU
$2.81B
| $1.87M | 0.02% |
85,985
+12,058
| +16% | +$262K |
|
364
Teva Pharmaceuticals
TEVA
$22.3B
| $1.86M | 0.02% |
51,404
+22,599
| +78% | +$819K |
|
365
United Airlines
UAL
$34.1B
| $1.86M | 0.02% |
25,504
+2,705
| +12% | +$197K |
|
366
L3Harris
LHX
$50.4B
| $1.85M | 0.02% |
+18,036
| New | +$1.85M |
|
367
Wynn Resorts
WYNN
$12.6B
| $1.84M | 0.02% |
21,281
+5,603
| +36% | +$485K |
|
368
Texas Instruments
TXN
$168B
| $1.8M | 0.02% |
24,719
-207,393
| -89% | -$15.1M |
|
369
Henry Schein
HSIC
$8.15B
| $1.8M | 0.02% |
30,281
+24,000
| +382% | +$1.43M |
|
370
Synopsys
SNPS
$113B
| $1.79M | 0.02% |
30,369
+5,345
| +21% | +$315K |
|
371
Public Storage
PSA
$51.1B
| $1.79M | 0.02% |
7,986
+1,645
| +26% | +$368K |
|
372
Humana
HUM
$36.7B
| $1.78M | 0.02% |
8,742
-7,252
| -45% | -$1.48M |
|
373
Mattel
MAT
$5.9B
| $1.77M | 0.02% |
64,314
-10,118
| -14% | -$279K |
|
374
Snap-on
SNA
$16.8B
| $1.74M | 0.02% |
10,158
-49
| -0.5% | -$8.39K |
|
375
iShares MSCI South Korea ETF
EWY
$5.31B
| $1.74M | 0.02% |
+32,616
| New | +$1.74M |
|