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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $5.18M | 0.03% |
24,926
-368,005
| -94% | -$76.4M |
|
377
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.12M | 0.03% |
84,544
+519
| +0.6% | +$31.4K |
|
378
Regency Centers
REG
$13.4B
| $5.04M | 0.03% |
74,103
+51,501
| +228% | +$3.5M |
|
379
Resideo Technologies
REZI
$5.32B
| $5.01M | 0.03% |
263,047
+251,605
| +2,199% | +$4.79M |
|
|
PS
380
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.01M | 0.03% |
+161,437
| New | +$5.01M |
|
381
iShares MSCI Malaysia ETF
EWM
$240M
| $5M | 0.03% |
167,500
| – | – |
|
382
Honeywell
HON
$136B
| $4.99M | 0.03% |
31,460
-356,650
| -92% | -$56.5M |
|
383
Molina Healthcare
MOH
$9.47B
| $4.96M | 0.03% |
+35,883
| New | +$4.96M |
|
384
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.89M | 0.03% |
187,089
+36,977
| +25% | +$966K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.88M | 0.03% |
129,295
-1,770
| -1% | -$66.8K |
|
386
Plains GP Holdings
PAGP
$3.64B
| $4.87M | 0.03% |
196,483
-165,926
| -46% | -$4.12M |
|
387
Cullen/Frost Bankers
CFR
$8.24B
| $4.76M | 0.03% |
+48,841
| New | +$4.76M |
|
388
Sun Communities
SUI
$16.2B
| $4.61M | 0.03% |
38,852
-21,713
| -36% | -$2.58M |
|
389
Leidos
LDOS
$23B
| $4.54M | 0.03% |
71,186
+34,577
| +94% | +$2.2M |
|
390
Xerox
XRX
$493M
| $4.5M | 0.03% |
140,698
+129,016
| +1,104% | +$4.13M |
|
391
Archer Daniels Midland
ADM
$30.2B
| $4.42M | 0.03% |
+103,458
| New | +$4.42M |
|
|
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.41M | 0.03% |
+89,563
| New | +$4.41M |
|
393
United Therapeutics
UTHR
$18.1B
| $4.41M | 0.03% |
37,580
+18,821
| +100% | +$2.21M |
|
394
Element Solutions
ESI
$6.33B
| $4.34M | 0.03% |
431,855
+416,664
| +2,743% | +$4.19M |
|
395
Old Dominion Freight Line
ODFL
$31.7B
| $4.34M | 0.03% |
89,496
+77,073
| +620% | +$3.74M |
|
396
Toll Brothers
TOL
$14.2B
| $4.32M | 0.03% |
+118,579
| New | +$4.32M |
|
397
Telus
TU
$25.3B
| $4.31M | 0.03% |
231,804
+84,064
| +57% | +$1.56M |
|
|
CIT
398
DELISTED
CIT Group Inc.
CIT
| $4.27M | 0.03% |
+88,861
| New | +$4.27M |
|
399
Qualys
QLYS
$4.87B
| $4.24M | 0.03% |
52,245
+71
| +0.1% | +$5.77K |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $4.19M | 0.03% |
23,133
-377,114
| -94% | -$68.2M |
|