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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$22.7B
| $4.59M | 0.03% |
165,682
-34,284
| -17% | -$950K |
|
377
Jacobs Solutions
J
$17.3B
| $4.58M | 0.03% |
93,621
-2,166
| -2% | -$106K |
|
|
USG
378
DELISTED
Usg
USG
| $4.45M | 0.03% |
+110,164
| New | +$4.45M |
|
379
iShares MSCI South Africa ETF
EZA
$433M
| $4.43M | 0.03% |
64,500
+9,756
| +18% | +$670K |
|
380
Bank of Montreal
BMO
$90.9B
| $4.43M | 0.03% |
59,309
-13,850
| -19% | -$1.03M |
|
381
Integra LifeSciences
IART
$1.22B
| $4.37M | 0.03% |
+78,925
| New | +$4.37M |
|
382
Openlane
KAR
$3.11B
| $4.36M | 0.03% |
212,475
-21
| -0% | -$431 |
|
383
Eastman Chemical
EMN
$7.91B
| $4.36M | 0.03% |
+41,278
| New | +$4.36M |
|
384
Toronto Dominion Bank
TD
$128B
| $4.35M | 0.03% |
76,579
-27,012
| -26% | -$1.54M |
|
385
Angi Inc
ANGI
$819M
| $4.32M | 0.03% |
31,800
| – | – |
|
386
Teva Pharmaceuticals
TEVA
$22.1B
| $4.31M | 0.03% |
252,115
+205,655
| +443% | +$3.51M |
|
387
Crane NXT
CXT
$3.54B
| $4.3M | 0.03% |
133,430
-351
| -0.3% | -$11.3K |
|
388
NextEra Energy, Inc.
NEE
$144B
| $4.28M | 0.03% |
104,844
+9,324
| +10% | +$381K |
|
389
Ametek
AME
$43.6B
| $4.27M | 0.03% |
56,147
+25,638
| +84% | +$1.95M |
|
390
Goodyear
GT
$2.46B
| $4.26M | 0.03% |
161,039
-26,264
| -14% | -$694K |
|
391
VeriSign
VRSN
$26.4B
| $4.23M | 0.03% |
35,673
-1,700
| -5% | -$202K |
|
392
Sysco
SYY
$39B
| $4.22M | 0.03% |
+70,799
| New | +$4.22M |
|
393
Ross Stores
ROST
$49.6B
| $4.19M | 0.03% |
53,729
+9,504
| +21% | +$741K |
|
394
Murphy Oil
MUR
$3.61B
| $4.13M | 0.03% |
+161,130
| New | +$4.13M |
|
395
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.12M | 0.03% |
46,904
+14,806
| +46% | +$1.3M |
|
396
Fidelity National Information Services
FIS
$36B
| $4.1M | 0.03% |
42,557
-23,414
| -35% | -$2.25M |
|
397
Invesco
IVZ
$9.81B
| $4.07M | 0.03% |
128,553
+66,971
| +109% | +$2.12M |
|
398
Moody's
MCO
$91B
| $4.05M | 0.02% |
25,085
-1,620
| -6% | -$261K |
|
399
Nokia
NOK
$24.7B
| $4M | 0.02% |
730,974
-15,959
| -2% | -$87.3K |
|
400
Ventas
VTR
$30.9B
| $3.96M | 0.02% |
+80,007
| New | +$3.96M |
|