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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
351
DELISTED
National Instruments Corp
NATI
| $6.08M | 0.04% |
136,961
+27,816
| +25% | +$1.24M |
|
352
Franklin Resources
BEN
$13B
| $6.07M | 0.04% |
184,440
+49,170
| +36% | +$1.62M |
|
353
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $6.05M | 0.04% |
+50,607
| New | +$6.05M |
|
354
Arch Capital
ACGL
$34.1B
| $6.01M | 0.04% |
+187,898
| New | +$6.01M |
|
355
Hormel Foods
HRL
$14.1B
| $5.92M | 0.04% |
+133,338
| New | +$5.92M |
|
356
Fidelity National Financial
FNF
$16.5B
| $5.86M | 0.04% |
165,444
+128,336
| +346% | +$4.55M |
|
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.79M | 0.04% |
+207,190
| New | +$5.79M |
|
358
Illumina
ILMN
$15.7B
| $5.74M | 0.04% |
19,320
+16,652
| +624% | +$4.94M |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.72M | 0.04% |
225,839
+33,362
| +17% | +$845K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | 0.04% |
+94,000
| New | +$5.71M |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.71M | 0.04% |
+67,893
| New | +$5.71M |
|
362
Aecom
ACM
$16.8B
| $5.71M | 0.04% |
+193,366
| New | +$5.71M |
|
|
MDSO
363
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.66M | 0.04% |
77,675
-71,719
| -48% | -$5.23M |
|
364
Alliance Resource Partners
ARLP
$2.94B
| $5.58M | 0.04% |
273,200
+164,300
| +151% | +$3.36M |
|
365
Akamai
AKAM
$11.3B
| $5.57M | 0.04% |
78,334
-86,605
| -53% | -$6.16M |
|
366
Crown Castle
CCI
$41.9B
| $5.52M | 0.03% |
43,417
+23,665
| +120% | +$3.01M |
|
367
Bunge Global
BG
$16.9B
| $5.52M | 0.03% |
105,692
+101,909
| +2,694% | +$5.32M |
|
368
Dolby
DLB
$6.96B
| $5.45M | 0.03% |
86,650
+68,490
| +377% | +$4.31M |
|
369
Ryder
R
$7.64B
| $5.42M | 0.03% |
87,960
-107,191
| -55% | -$6.6M |
|
370
The Mosaic Company
MOS
$10.3B
| $5.36M | 0.03% |
+197,426
| New | +$5.36M |
|
371
Ambarella
AMBA
$3.54B
| $5.36M | 0.03% |
125,526
+36,011
| +40% | +$1.54M |
|
372
Tractor Supply
TSCO
$32.1B
| $5.3M | 0.03% |
278,160
-1,295,950
| -82% | -$24.7M |
|
|
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
| $5.26M | 0.03% |
106,701
-25,572
| -19% | -$1.26M |
|
|
PE
374
DELISTED
PARSLEY ENERGY INC
PE
| $5.26M | 0.03% |
+276,797
| New | +$5.26M |
|
375
Workday
WDAY
$61.7B
| $5.23M | 0.03% |
+27,513
| New | +$5.23M |
|