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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$32.1B
| $3.9M | 0.02% |
+39,705
| New | +$3.9M |
|
402
Darden Restaurants
DRI
$24.6B
| $3.85M | 0.02% |
45,544
+11,035
| +32% | +$934K |
|
403
Ecolab
ECL
$77.1B
| $3.84M | 0.02% |
+28,032
| New | +$3.84M |
|
404
Xylem
XYL
$33.2B
| $3.82M | 0.02% |
49,676
+37,192
| +298% | +$2.86M |
|
405
Vanguard Total Bond Market
BND
$135B
| $3.8M | 0.02% |
47,778
+2,776
| +6% | +$221K |
|
406
United Airlines
UAL
$34B
| $3.8M | 0.02% |
+54,689
| New | +$3.8M |
|
407
Teck Resources
TECK
$19.6B
| $3.78M | 0.02% |
146,660
+72,695
| +98% | +$1.87M |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.02% |
+40,652
| New | +$3.77M |
|
409
Dentsply Sirona
XRAY
$2.81B
| $3.77M | 0.02% |
+74,903
| New | +$3.77M |
|
410
Hasbro
HAS
$11B
| $3.76M | 0.02% |
+44,969
| New | +$3.76M |
|
411
Sherwin-Williams
SHW
$90B
| $3.75M | 0.02% |
28,719
+14,391
| +100% | +$1.88M |
|
|
X
412
DELISTED
US Steel
X
| $3.73M | 0.02% |
+106,159
| New | +$3.73M |
|
|
STAY
413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.71M | 0.02% |
189,671
-1,757
| -0.9% | -$34.4K |
|
|
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
| $3.69M | 0.02% |
68,214
+49
| +0.1% | +$2.65K |
|
415
Raymond James Financial
RJF
$33.1B
| $3.67M | 0.02% |
61,565
+46,961
| +322% | +$2.8M |
|
416
Salesforce
CRM
$241B
| $3.66M | 0.02% |
31,475
-97,348
| -76% | -$11.3M |
|
417
Paychex
PAYX
$48.3B
| $3.62M | 0.02% |
59,363
+32,132
| +118% | +$1.96M |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $3.61M | 0.02% |
24,149
+17,866
| +284% | +$2.67M |
|
419
Church & Dwight Co
CHD
$23B
| $3.59M | 0.02% |
71,312
+64,207
| +904% | +$3.23M |
|
420
Brown & Brown
BRO
$31B
| $3.59M | 0.02% |
141,332
-3,350
| -2% | -$85K |
|
421
American Electric Power
AEP
$57.8B
| $3.55M | 0.02% |
52,186
-10,180
| -16% | -$692K |
|
422
Broadridge
BR
$29.5B
| $3.54M | 0.02% |
32,301
+21,226
| +192% | +$2.33M |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.52M | 0.02% |
+23,443
| New | +$3.52M |
|
|
EPAY
424
DELISTED
Bottomline Technologies Inc
EPAY
| $3.47M | 0.02% |
89,548
+7,795
| +10% | +$302K |
|
|
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
| $3.45M | 0.02% |
59,600
-368,100
| -86% | -$21.3M |
|