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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.5M | 0.03% |
71,125
| – | – |
|
377
Akamai
AKAM
$11.3B
| $3.49M | 0.03% |
43,568
-34,766
| -44% | -$2.79M |
|
378
CarGurus
CARG
$3.59B
| $3.48M | 0.03% |
+96,330
| New | +$3.48M |
|
379
Rockwell Automation
ROK
$38.2B
| $3.38M | 0.03% |
20,628
-212,876
| -91% | -$34.9M |
|
380
Regal Rexnord
RRX
$9.66B
| $3.37M | 0.03% |
41,232
-5,842
| -12% | -$477K |
|
381
RPM International
RPM
$16.2B
| $3.35M | 0.03% |
54,740
+50,989
| +1,359% | +$3.12M |
|
382
CBRE Group
CBRE
$48.9B
| $3.34M | 0.03% |
65,149
+45,831
| +237% | +$2.35M |
|
383
ServiceNow
NOW
$190B
| $3.31M | 0.03% |
12,062
-17,388
| -59% | -$4.77M |
|
384
iShares US Real Estate ETF
IYR
$3.76B
| $3.27M | 0.03% |
37,415
+1,978
| +6% | +$173K |
|
385
Stanley Black & Decker
SWK
$12.1B
| $3.23M | 0.02% |
+22,355
| New | +$3.23M |
|
|
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.02% |
+36,128
| New | +$3.23M |
|
387
General Mills
GIS
$27B
| $3.23M | 0.02% |
61,398
-109,215
| -64% | -$5.74M |
|
388
Fortis
FTS
$24.8B
| $3.18M | 0.02% |
80,421
+43,573
| +118% | +$1.72M |
|
389
Flowserve
FLS
$7.22B
| $3.18M | 0.02% |
+60,330
| New | +$3.18M |
|
390
Fortive
FTV
$16.2B
| $3.17M | 0.02% |
+46,529
| New | +$3.17M |
|
391
Masco
MAS
$15.9B
| $3.13M | 0.02% |
+79,759
| New | +$3.13M |
|
392
Cabot Corp
CBT
$4.31B
| $3.08M | 0.02% |
64,469
+46,456
| +258% | +$2.22M |
|
393
Graham Holdings Company
GHC
$4.93B
| $3.07M | 0.02% |
4,450
+1,215
| +38% | +$838K |
|
394
Expeditors International
EXPD
$16.4B
| $3.03M | 0.02% |
+39,978
| New | +$3.03M |
|
|
CIM
395
Chimera Investment
CIM
$1.2B
| $3.03M | 0.02% |
53,469
+317
| +0.6% | +$17.9K |
|
396
Plains GP Holdings
PAGP
$3.64B
| $2.99M | 0.02% |
119,895
-76,588
| -39% | -$1.91M |
|
397
Kroger
KR
$44.8B
| $2.99M | 0.02% |
+137,843
| New | +$2.99M |
|
398
Consolidated Edison
ED
$35.4B
| $2.9M | 0.02% |
+33,045
| New | +$2.9M |
|
399
Resideo Technologies
REZI
$5.32B
| $2.86M | 0.02% |
130,414
-132,633
| -50% | -$2.91M |
|
400
Warrior Met Coal
HCC
$3.19B
| $2.84M | 0.02% |
108,524
+12,857
| +13% | +$336K |
|