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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.4B
| $243K | ﹤0.01% |
+1,444
| New | +$243K |
|
377
American Axle
AXL
$710M
| $240K | ﹤0.01% |
+9,196
| New | +$240K |
|
378
Omnicom Group
OMC
$15.2B
| $238K | ﹤0.01% |
+3,048
| New | +$238K |
|
379
Labcorp
LH
$22.9B
| $237K | ﹤0.01% |
2,184
-804
| -27% | -$87.2K |
|
380
Moody's
MCO
$89.6B
| $233K | ﹤0.01% |
+2,247
| New | +$233K |
|
381
McCormick & Company Non-Voting
MKC
$18.8B
| $233K | ﹤0.01% |
+6,048
| New | +$233K |
|
382
Fiserv
FI
$74B
| $231K | ﹤0.01% |
+5,822
| New | +$231K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| $231K | ﹤0.01% |
+2,165
| New | +$231K |
|
384
Regions Financial
RF
$24.4B
| $230K | ﹤0.01% |
24,337
+10,405
| +75% | +$98.3K |
|
385
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $228K | ﹤0.01% |
10,000
-8,000
| -44% | -$182K |
|
386
T Rowe Price
TROW
$24.5B
| $227K | ﹤0.01% |
+2,805
| New | +$227K |
|
387
Amphenol
APH
$138B
| $226K | ﹤0.01% |
+15,332
| New | +$226K |
|
388
Novartis
NVS
$249B
| $226K | ﹤0.01% |
2,553
| – | – |
|
389
BioMarin Pharmaceuticals
BMRN
$10.9B
| $224K | ﹤0.01% |
+1,800
| New | +$224K |
|
|
HAR
390
DELISTED
Harman International Industries
HAR
| $221K | ﹤0.01% |
+1,654
| New | +$221K |
|
391
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $220K | ﹤0.01% |
1,635
-308
| -16% | -$41.4K |
|
|
KNGT
392
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $220K | ﹤0.01% |
+6,894
| New | +$220K |
|
393
KeyCorp
KEY
$21B
| $219K | ﹤0.01% |
+15,466
| New | +$219K |
|
394
Lincoln National
LNC
$8.19B
| $218K | ﹤0.01% |
+3,798
| New | +$218K |
|
395
Advance Auto Parts
AAP
$3.6B
| $217K | ﹤0.01% |
+1,451
| New | +$217K |
|
|
VAL
396
DELISTED
Valspar
VAL
| $217K | ﹤0.01% |
+2,588
| New | +$217K |
|
397
NetEase
NTES
$84.3B
| $216K | ﹤0.01% |
+10,250
| New | +$216K |
|
398
Roper Technologies
ROP
$56.7B
| $216K | ﹤0.01% |
+1,254
| New | +$216K |
|
399
Progressive
PGR
$146B
| $215K | ﹤0.01% |
+7,894
| New | +$215K |
|
400
Eastman Chemical
EMN
$7.88B
| $211K | ﹤0.01% |
+3,044
| New | +$211K |
|