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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.22M | 0.03% |
96,672
+41,756
| +76% | +$2.25M |
|
377
WESCO International
WCC
$10.7B
| $5.15M | 0.03% |
90,175
+81,380
| +925% | +$4.65M |
|
378
First Hawaiian
FHB
$3.21B
| $5.14M | 0.03% |
+177,095
| New | +$5.14M |
|
379
Walt Disney
DIS
$212B
| $5.12M | 0.03% |
49,208
-55,149
| -53% | -$5.73M |
|
380
Toronto Dominion Bank
TD
$127B
| $5.07M | 0.03% |
88,326
+11,747
| +15% | +$674K |
|
381
Abbott
ABT
$231B
| $5.03M | 0.03% |
82,783
-487,723
| -85% | -$29.6M |
|
382
Edwards Lifesciences
EW
$47.5B
| $4.98M | 0.03% |
102,705
-9,633
| -9% | -$467K |
|
383
Synovus
SNV
$7.15B
| $4.98M | 0.03% |
94,300
-20,069
| -18% | -$1.06M |
|
|
EPAY
384
DELISTED
Bottomline Technologies Inc
EPAY
| $4.91M | 0.03% |
98,445
+8,897
| +10% | +$443K |
|
385
Hologic
HOLX
$14.8B
| $4.88M | 0.03% |
122,633
-1,005,973
| -89% | -$40M |
|
|
WES
386
DELISTED
Western Gas Partners Lp
WES
| $4.86M | 0.03% |
+100,400
| New | +$4.86M |
|
387
Charles River Laboratories
CRL
$8.07B
| $4.83M | 0.03% |
+43,022
| New | +$4.83M |
|
388
Palo Alto Networks
PANW
$130B
| $4.72M | 0.03% |
137,874
-415,758
| -75% | -$14.2M |
|
389
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.71M | 0.02% |
49,498
+2,594
| +6% | +$247K |
|
390
Bank of Montreal
BMO
$90.3B
| $4.61M | 0.02% |
59,657
+348
| +0.6% | +$26.9K |
|
|
X
391
DELISTED
US Steel
X
| $4.57M | 0.02% |
131,487
+25,328
| +24% | +$880K |
|
|
ACGN
392
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.54M | 0.02% |
25,309
-28
| -0.1% | -$5.02K |
|
393
Freeport-McMoran
FCX
$66.5B
| $4.52M | 0.02% |
262,387
-1,060,916
| -80% | -$18.3M |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $4.49M | 0.02% |
42,381
+23,888
| +129% | +$2.53M |
|
395
Goodyear
GT
$2.43B
| $4.46M | 0.02% |
191,547
+30,508
| +19% | +$711K |
|
396
Intuit
INTU
$188B
| $4.41M | 0.02% |
21,640
-114,656
| -84% | -$23.4M |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.02% |
73,829
-71,043
| -49% | -$4.17M |
|
398
J.M. Smucker
SJM
$12B
| $4.33M | 0.02% |
+40,241
| New | +$4.33M |
|
|
GRA
399
DELISTED
W.R. Grace & Co.
GRA
| $4.31M | 0.02% |
+58,735
| New | +$4.31M |
|
400
Paychex
PAYX
$48.7B
| $4.25M | 0.02% |
62,242
+2,879
| +5% | +$197K |
|