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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.5B
| $6.07M | 0.04% |
57,290
-64,346
| -53% | -$6.82M |
|
352
TD Synnex
SNX
$12.3B
| $5.95M | 0.03% |
+140,404
| New | +$5.95M |
|
353
Under Armour
UAA
$2.17B
| $5.93M | 0.03% |
279,245
-87,679
| -24% | -$1.86M |
|
354
Intercontinental Exchange
ICE
$99.1B
| $5.86M | 0.03% |
78,212
+46,694
| +148% | +$3.5M |
|
355
Western Digital
WDC
$32.3B
| $5.83M | 0.03% |
131,739
-172,894
| -57% | -$7.65M |
|
|
SEP
356
DELISTED
Spectra Engy Parters Lp
SEP
| $5.8M | 0.03% |
+162,500
| New | +$5.8M |
|
357
Western Union
WU
$2.82B
| $5.79M | 0.03% |
303,597
-543,709
| -64% | -$10.4M |
|
358
PBF Energy
PBF
$3.3B
| $5.76M | 0.03% |
115,492
-223,909
| -66% | -$11.2M |
|
359
Interpublic Group of Companies
IPG
$9.85B
| $5.72M | 0.03% |
250,287
+210,224
| +525% | +$4.81M |
|
360
Ambarella
AMBA
$3.61B
| $5.71M | 0.03% |
147,689
+4,058
| +3% | +$157K |
|
361
UGI
UGI
$7.41B
| $5.57M | 0.03% |
100,355
-88,020
| -47% | -$4.88M |
|
362
BCE
BCE
$22.6B
| $5.52M | 0.03% |
136,344
-32,414
| -19% | -$1.31M |
|
363
FMC
FMC
$4.71B
| $5.52M | 0.03% |
+72,969
| New | +$5.52M |
|
364
NextEra Energy, Inc.
NEE
$145B
| $5.51M | 0.03% |
131,460
-734,656
| -85% | -$30.8M |
|
365
Owens Corning
OC
$13B
| $5.47M | 0.03% |
100,838
-416,639
| -81% | -$22.6M |
|
366
Nutanix
NTNX
$19.8B
| $5.44M | 0.03% |
+127,381
| New | +$5.44M |
|
367
iShares MSCI Malaysia ETF
EWM
$240M
| $5.42M | 0.03% |
167,500
| – | – |
|
368
ArcelorMittal
MT
$26B
| $5.4M | 0.03% |
+175,000
| New | +$5.4M |
|
369
PNC Financial Services
PNC
$80.1B
| $5.39M | 0.03% |
39,569
+34,766
| +724% | +$4.73M |
|
370
Ecolab
ECL
$77.2B
| $5.32M | 0.03% |
33,912
-4,560
| -12% | -$715K |
|
371
Madison Square Garden
MSGS
$4.74B
| $5.21M | 0.03% |
+23,168
| New | +$5.21M |
|
372
Westlake Corp
WLK
$11.3B
| $5.2M | 0.03% |
62,578
+54,530
| +678% | +$4.53M |
|
373
Southwest Airlines
LUV
$16.4B
| $5.2M | 0.03% |
83,226
+56,244
| +208% | +$3.51M |
|
374
Gentex
GNTX
$6.23B
| $5.16M | 0.03% |
240,233
+230,826
| +2,454% | +$4.95M |
|
375
Global Payments
GPN
$21B
| $5.13M | 0.03% |
40,291
+11,185
| +38% | +$1.42M |
|