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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.9B
| $11.9M | 0.04% |
250,903
-212,187
| -46% | -$10M |
|
352
American Water Works
AWK
$27.3B
| $11.9M | 0.04% |
79,079
+57,113
| +260% | +$8.56M |
|
353
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11.8M | 0.04% |
240,704
+106,442
| +79% | +$5.21M |
|
354
Markel Group
MKL
$24.4B
| $11.6M | 0.04% |
10,150
+4,153
| +69% | +$4.73M |
|
355
Entegris
ENTG
$12.3B
| $11.5M | 0.04% |
+102,824
| New | +$11.5M |
|
356
Comerica
CMA
$8.88B
| $11.3M | 0.04% |
157,167
-126,425
| -45% | -$9.07M |
|
357
Tapestry
TPR
$21.9B
| $11M | 0.04% |
267,754
-1,019,266
| -79% | -$42M |
|
358
Vistra
VST
$65.7B
| $10.9M | 0.04% |
616,937
-306
| -0% | -$5.41K |
|
359
Arch Capital
ACGL
$33.9B
| $10.9M | 0.04% |
282,821
-178,357
| -39% | -$6.84M |
|
360
Prudential Financial
PRU
$37.2B
| $10.8M | 0.04% |
118,691
+72,878
| +159% | +$6.64M |
|
361
CrowdStrike
CRWD
$106B
| $10.8M | 0.04% |
59,175
-33,627
| -36% | -$6.14M |
|
362
TripAdvisor
TRIP
$2.06B
| $10.7M | 0.04% |
199,400
-560,600
| -74% | -$30.2M |
|
363
Analog Devices
ADI
$122B
| $10.7M | 0.04% |
+69,022
| New | +$10.7M |
|
364
Deere & Co
DE
$130B
| $10.7M | 0.03% |
28,531
-126,961
| -82% | -$47.5M |
|
365
M&T Bank
MTB
$31.1B
| $10.6M | 0.03% |
70,032
+31,258
| +81% | +$4.74M |
|
366
Corteva
CTVA
$49.5B
| $10.5M | 0.03% |
225,423
-376,586
| -63% | -$17.6M |
|
367
Vontier
VNT
$6.36B
| $10.4M | 0.03% |
343,258
+141,641
| +70% | +$4.29M |
|
368
Ross Stores
ROST
$49.6B
| $10.3M | 0.03% |
86,240
-7,696
| -8% | -$923K |
|
369
Universal Health Services
UHS
$11.8B
| $10.3M | 0.03% |
77,429
+57,101
| +281% | +$7.62M |
|
370
Sysco
SYY
$38.7B
| $10.3M | 0.03% |
130,564
+55,525
| +74% | +$4.37M |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $10.1M | 0.03% |
+163,600
| New | +$10.1M |
|
372
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10.1M | 0.03% |
205,000
-784,467
| -79% | -$38.5M |
|
373
Corning
GLW
$62B
| $10M | 0.03% |
230,905
-2,371
| -1% | -$103K |
|
374
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10M | 0.03% |
139,045
+10,504
| +8% | +$757K |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 0.03% |
192,270
+16,065
| +9% | +$836K |
|