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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$13B
| $13.2M | 0.05% |
230,463
-90,156
| -28% | -$5.17M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.05% |
348,747
-2,976,994
| -90% | -$113M |
|
353
Clean Harbors
CLH
$12.7B
| $13.2M | 0.05% |
118,000
+30,400
| +35% | +$3.39M |
|
354
Alcoa
AA
$8.24B
| $13M | 0.05% |
144,834
-202,030
| -58% | -$18.2M |
|
355
Autodesk
ADSK
$69.5B
| $13M | 0.05% |
60,765
+47,107
| +345% | +$10.1M |
|
356
Sysco
SYY
$39.4B
| $13M | 0.05% |
159,490
+136,352
| +589% | +$11.1M |
|
357
Charles River Laboratories
CRL
$8.07B
| $13M | 0.05% |
45,614
+30,439
| +201% | +$8.64M |
|
358
Alliance Resource Partners
ARLP
$2.94B
| $12.9M | 0.05% |
838,800
+47,600
| +6% | +$734K |
|
359
Cboe Global Markets
CBOE
$24.3B
| $12.9M | 0.05% |
113,115
+102,320
| +948% | +$11.7M |
|
360
Chegg
CHGG
$185M
| $12.9M | 0.04% |
355,038
-333,184
| -48% | -$12.1M |
|
361
Comerica
CMA
$8.85B
| $12.9M | 0.04% |
142,431
-499,117
| -78% | -$45.1M |
|
362
Arista Networks
ANET
$180B
| $12.8M | 0.04% |
368,540
-457,936
| -55% | -$15.9M |
|
363
Ventas
VTR
$30.9B
| $12.8M | 0.04% |
206,940
-35,738
| -15% | -$2.21M |
|
364
Enbridge
ENB
$105B
| $12.7M | 0.04% |
275,976
-96,063
| -26% | -$4.43M |
|
365
Datadog
DDOG
$47.5B
| $12.5M | 0.04% |
82,294
-23,021
| -22% | -$3.49M |
|
366
Ametek
AME
$43.3B
| $12.4M | 0.04% |
93,303
-221,427
| -70% | -$29.5M |
|
367
Aurinia Pharmaceuticals
AUPH
$1.63B
| $12.4M | 0.04% |
1,000,000
+500,000
| +100% | +$6.19M |
|
368
Vail Resorts
MTN
$5.87B
| $12.4M | 0.04% |
47,475
+44,690
| +1,605% | +$11.6M |
|
369
Oneok
OKE
$45.7B
| $12.3M | 0.04% |
+174,299
| New | +$12.3M |
|
370
Otis Worldwide
OTIS
$34.1B
| $12.3M | 0.04% |
+159,204
| New | +$12.3M |
|
371
Gaming and Leisure Properties
GLPI
$13.7B
| $12.2M | 0.04% |
260,700
-8,488
| -3% | -$398K |
|
372
Vulcan Materials
VMC
$39B
| $12.2M | 0.04% |
66,537
+19,385
| +41% | +$3.56M |
|
373
DuPont de Nemours
DD
$32.6B
| $12.2M | 0.04% |
165,634
+13,755
| +9% | +$1.01M |
|
374
HP
HPQ
$27.4B
| $12.2M | 0.04% |
335,071
-334,819
| -50% | -$12.2M |
|
375
Akamai
AKAM
$11.3B
| $12.1M | 0.04% |
101,748
+41,354
| +68% | +$4.94M |
|