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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$127B
| $4.35M | 0.03% |
74,201
+878
| +1% | +$51.4K |
|
352
Illinois Tool Works
ITW
$77.6B
| $4.27M | 0.03% |
+28,331
| New | +$4.27M |
|
353
Bio-Techne
TECH
$8.46B
| $4.25M | 0.03% |
81,620
+27,380
| +50% | +$1.43M |
|
354
Hologic
HOLX
$14.8B
| $4.19M | 0.03% |
+87,280
| New | +$4.19M |
|
355
Southwest Airlines
LUV
$16.5B
| $4.18M | 0.03% |
82,357
-146,607
| -64% | -$7.44M |
|
356
CNA Financial
CNA
$13B
| $4.18M | 0.03% |
+88,758
| New | +$4.18M |
|
357
Landstar System
LSTR
$4.58B
| $4.16M | 0.03% |
38,515
+10,157
| +36% | +$1.1M |
|
358
Packaging Corp of America
PKG
$19.8B
| $4.16M | 0.03% |
+43,635
| New | +$4.16M |
|
359
Reliance Steel & Aluminium
RS
$15.7B
| $4.15M | 0.03% |
43,817
+13,590
| +45% | +$1.29M |
|
360
Incyte
INCY
$16.9B
| $4.11M | 0.03% |
+48,340
| New | +$4.11M |
|
361
Encompass Health
EHC
$12.6B
| $4.1M | 0.03% |
81,264
-236,899
| -74% | -$11.9M |
|
362
Motorola Solutions
MSI
$79.8B
| $4.07M | 0.03% |
+24,434
| New | +$4.07M |
|
|
TCF
363
DELISTED
TCF Financial Corporation
TCF
| $4.04M | 0.03% |
194,517
+42,106
| +28% | +$875K |
|
364
Paychex
PAYX
$48.7B
| $4.02M | 0.03% |
48,836
+43,419
| +802% | +$3.57M |
|
365
Molina Healthcare
MOH
$9.47B
| $3.99M | 0.03% |
27,894
-7,989
| -22% | -$1.14M |
|
366
Assured Guaranty
AGO
$3.91B
| $3.99M | 0.03% |
+94,783
| New | +$3.99M |
|
367
Huazhu Hotels Group
HTHT
$11.5B
| $3.98M | 0.03% |
109,781
+102,667
| +1,443% | +$3.72M |
|
368
Old Republic International
ORI
$10.1B
| $3.96M | 0.03% |
176,913
-159,747
| -47% | -$3.57M |
|
369
Huntington Bancshares
HBAN
$25.7B
| $3.94M | 0.03% |
285,354
-675,908
| -70% | -$9.34M |
|
370
Lattice Semiconductor
LSCC
$9.05B
| $3.89M | 0.03% |
+266,580
| New | +$3.89M |
|
|
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.82M | 0.03% |
38,537
-81,968
| -68% | -$8.13M |
|
|
ANDX
372
DELISTED
Andeavor Logistics LP
ANDX
| $3.74M | 0.03% |
103,000
| – | – |
|
373
Honeywell
HON
$136B
| $3.73M | 0.03% |
21,359
-10,101
| -32% | -$1.76M |
|
374
Foot Locker
FL
$2.29B
| $3.68M | 0.03% |
87,833
-28,044
| -24% | -$1.18M |
|
375
Realty Income
O
$54.2B
| $3.59M | 0.03% |
53,672
-306,924
| -85% | -$20.5M |
|