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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Herbalife
HLF
$1.02B
| $2.69M | 0.02% |
+92,400
| New | +$2.69M |
|
352
Evergy
EVRG
$16.3B
| $2.67M | 0.02% |
48,472
-408,152
| -89% | -$22.5M |
|
|
KEM
353
DELISTED
KEMET Corporation
KEM
| $2.6M | 0.02% |
+107,500
| New | +$2.6M |
|
354
AptarGroup
ATR
$9.11B
| $2.59M | 0.02% |
+26,000
| New | +$2.59M |
|
355
BCE
BCE
$22.7B
| $2.59M | 0.02% |
63,782
-104,391
| -62% | -$4.23M |
|
356
Dover
DOV
$24.4B
| $2.58M | 0.02% |
+30,722
| New | +$2.58M |
|
357
Telephone and Data Systems
TDS
$4.41B
| $2.55M | 0.02% |
152,172
+49,625
| +48% | +$832K |
|
358
NetEase
NTES
$91.2B
| $2.55M | 0.02% |
39,685
-82,500
| -68% | -$5.29M |
|
359
CACI
CACI
$10.4B
| $2.53M | 0.02% |
12,000
+266
| +2% | +$56.2K |
|
360
Webster Financial
WBS
$10.3B
| $2.52M | 0.02% |
110,000
-123,918
| -53% | -$2.84M |
|
361
Darling Ingredients
DAR
$4.94B
| $2.5M | 0.02% |
+130,195
| New | +$2.5M |
|
|
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.41M | 0.02% |
99,890
-165,499
| -62% | -$3.99M |
|
363
Stanley Black & Decker
SWK
$12.1B
| $2.4M | 0.02% |
24,021
-278,351
| -92% | -$27.8M |
|
364
Sysco
SYY
$39B
| $2.4M | 0.02% |
52,531
-45,192
| -46% | -$2.06M |
|
|
IAA
365
DELISTED
IAA, Inc. Common Stock
IAA
| $2.38M | 0.02% |
79,300
-333,053
| -81% | -$9.98M |
|
366
Euronet Worldwide
EEFT
$3.59B
| $2.37M | 0.02% |
27,641
+6,238
| +29% | +$535K |
|
367
Timken Company
TKR
$5.37B
| $2.31M | 0.02% |
71,300
-40,914
| -36% | -$1.32M |
|
368
Vertex Pharmaceuticals
VRTX
$101B
| $2.27M | 0.02% |
9,543
-57,072
| -86% | -$13.6M |
|
369
International Flavors & Fragrances
IFF
$17B
| $2.27M | 0.02% |
22,206
+16,478
| +288% | +$1.68M |
|
370
KLA
KLAC
$121B
| $2.25M | 0.02% |
+15,671
| New | +$2.25M |
|
|
EQM
371
DELISTED
EQM Midstream Partners, LP
EQM
| $2.24M | 0.02% |
190,001
-62,800
| -25% | -$741K |
|
372
Archer Daniels Midland
ADM
$29.9B
| $2.23M | 0.02% |
+63,516
| New | +$2.23M |
|
373
Eli Lilly
LLY
$662B
| $2.23M | 0.02% |
16,081
-234,876
| -94% | -$32.6M |
|
374
DXC Technology
DXC
$2.62B
| $2.21M | 0.02% |
169,334
-1,227,092
| -88% | -$16M |
|
|
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.18M | 0.02% |
200,000
+72,790
| +57% | +$793K |
|