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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PENN Entertainment
PENN
$2.99B
| $6.31M | 0.03% |
+187,766
| New | +$6.31M |
|
|
RMP
352
DELISTED
Rice Midstream Partners LP
RMP
| $6.26M | 0.03% |
367,900
-673,700
| -65% | -$11.5M |
|
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.04M | 0.03% |
341,804
+308,721
| +933% | +$5.46M |
|
354
Hershey
HSY
$37.6B
| $6.02M | 0.03% |
64,712
+40,848
| +171% | +$3.8M |
|
355
Foot Locker
FL
$2.29B
| $6M | 0.03% |
114,645
+81,887
| +250% | +$4.28M |
|
356
Target
TGT
$42.3B
| $5.99M | 0.03% |
78,655
-275,429
| -78% | -$21M |
|
357
Ventas
VTR
$30.9B
| $5.95M | 0.03% |
104,471
+24,464
| +31% | +$1.39M |
|
358
CBRE Group
CBRE
$48.9B
| $5.92M | 0.03% |
+124,042
| New | +$5.92M |
|
359
Labcorp
LH
$23.2B
| $5.89M | 0.03% |
38,191
-6,443
| -14% | -$994K |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $5.87M | 0.03% |
134,292
+90,053
| +204% | +$3.94M |
|
|
CNR
361
Core Natural Resources, Inc.
CNR
$3.89B
| $5.74M | 0.03% |
+149,709
| New | +$5.74M |
|
362
Masco
MAS
$15.9B
| $5.7M | 0.03% |
152,808
-22,311
| -13% | -$833K |
|
363
CNA Financial
CNA
$13B
| $5.68M | 0.03% |
124,354
+24,736
| +25% | +$1.13M |
|
364
Ambac
AMBC
$426M
| $5.67M | 0.03% |
+285,692
| New | +$5.67M |
|
365
Synopsys
SNPS
$111B
| $5.57M | 0.03% |
65,140
+3,986
| +7% | +$341K |
|
366
Ambarella
AMBA
$3.54B
| $5.55M | 0.03% |
+143,631
| New | +$5.55M |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.5M | 0.03% |
44,310
+26,546
| +149% | +$3.3M |
|
368
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $5.47M | 0.03% |
+174,361
| New | +$5.47M |
|
369
Equifax
EFX
$30.8B
| $5.46M | 0.03% |
+43,636
| New | +$5.46M |
|
370
NetEase
NTES
$85B
| $5.45M | 0.03% |
107,760
+10,200
| +10% | +$515K |
|
371
BorgWarner
BWA
$9.53B
| $5.43M | 0.03% |
+142,821
| New | +$5.43M |
|
372
Ecolab
ECL
$77.6B
| $5.4M | 0.03% |
38,472
+10,440
| +37% | +$1.47M |
|
373
Murphy Oil
MUR
$3.56B
| $5.25M | 0.03% |
155,534
-5,596
| -3% | -$189K |
|
374
Oshkosh
OSK
$8.93B
| $5.24M | 0.03% |
+74,504
| New | +$5.24M |
|
375
iShares MSCI Malaysia ETF
EWM
$240M
| $5.22M | 0.03% |
167,500
-99,037
| -37% | -$3.09M |
|