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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Bank of America
BAC
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 5 |
STJ
St Jude Medical
STJ
|
+$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$151B
| $1.71M | 0.02% |
78,205
-6,002,324
| -99% | -$132M |
|
377
Motorola Solutions
MSI
$79.6B
| $1.71M | 0.02% |
20,651
+11,303
| +121% | +$937K |
|
378
Dentsply Sirona
XRAY
$2.83B
| $1.71M | 0.02% |
29,607
+17,845
| +152% | +$1.03M |
|
379
Zimmer Biomet
ZBH
$20.7B
| $1.69M | 0.02% |
+16,897
| New | +$1.69M |
|
380
International Flavors & Fragrances
IFF
$17B
| $1.69M | 0.02% |
+14,348
| New | +$1.69M |
|
381
Ventas
VTR
$30.9B
| $1.68M | 0.02% |
26,910
+5,522
| +26% | +$345K |
|
382
Fastenal
FAST
$55.3B
| $1.67M | 0.02% |
142,220
+58,104
| +69% | +$682K |
|
383
Labcorp
LH
$23B
| $1.65M | 0.02% |
+14,995
| New | +$1.65M |
|
384
Eastman Chemical
EMN
$7.91B
| $1.64M | 0.02% |
+21,781
| New | +$1.64M |
|
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.63M | 0.02% |
+103,069
| New | +$1.63M |
|
386
Textron
TXT
$14.7B
| $1.63M | 0.02% |
+33,594
| New | +$1.63M |
|
387
iShares MSCI Singapore ETF
EWS
$805M
| $1.62M | 0.02% |
81,187
+71,187
| +712% | +$1.42M |
|
388
Palo Alto Networks
PANW
$132B
| $1.62M | 0.02% |
77,490
+40,578
| +110% | +$846K |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $1.6M | 0.02% |
45,489
+5,009
| +12% | +$176K |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.59M | 0.02% |
+18,400
| New | +$1.59M |
|
391
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.02% |
27,516
+14,110
| +105% | +$816K |
|
|
XL
392
DELISTED
XL Group Ltd.
XL
| $1.58M | 0.02% |
+42,463
| New | +$1.58M |
|
393
Leidos
LDOS
$22.9B
| $1.56M | 0.02% |
30,496
+16,679
| +121% | +$853K |
|
394
iShares US Telecommunications ETF
IYZ
$603M
| $1.55M | 0.02% |
44,844
| – | – |
|
395
3D Systems Corporation
DDD
$269M
| $1.53M | 0.02% |
+115,137
| New | +$1.53M |
|
396
Huntington Bancshares
HBAN
$25.9B
| $1.5M | 0.02% |
113,723
+53,001
| +87% | +$700K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $1.5M | 0.02% |
+29,500
| New | +$1.5M |
|
398
Travel + Leisure Co
TNL
$4.1B
| $1.5M | 0.02% |
43,356
+19,999
| +86% | +$690K |
|
399
Northern Trust
NTRS
$24.3B
| $1.48M | 0.02% |
16,573
+6,341
| +62% | +$565K |
|
400
Boston Properties
BXP
$12B
| $1.46M | 0.02% |
11,629
+7,727
| +198% | +$972K |
|