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 | |
|---|---|---|---|---|---|---|
|
BDN
401
Brandywine Realty Trust
BDN
$759M
| $4.25M | 0.02% |
+254,553
| New | +$4.25M |
|
402
Xcel Energy
XEL
$43B
| $4.23M | 0.02% |
92,683
+58,388
| +170% | +$2.67M |
|
403
Moody's
MCO
$89.5B
| $4.21M | 0.02% |
24,702
-383
| -2% | -$65.3K |
|
404
Park Hotels & Resorts
PK
$2.4B
| $4.19M | 0.02% |
+136,653
| New | +$4.19M |
|
405
ProAssurance
PRA
$1.22B
| $4.15M | 0.02% |
117,144
+65,953
| +129% | +$2.34M |
|
406
Brookdale Senior Living
BKD
$1.83B
| $4.13M | 0.02% |
+453,869
| New | +$4.13M |
|
407
Snap-on
SNA
$17.1B
| $4.12M | 0.02% |
25,615
+9,756
| +62% | +$1.57M |
|
408
AeroVironment
AVAV
$11.3B
| $4.05M | 0.02% |
56,700
+2,653
| +5% | +$190K |
|
409
Vanguard Total Bond Market
BND
$135B
| $4.02M | 0.02% |
50,819
+3,041
| +6% | +$240K |
|
410
SS&C Technologies
SSNC
$21.7B
| $3.97M | 0.02% |
76,411
+40,268
| +111% | +$2.09M |
|
411
Telus
TU
$25.3B
| $3.95M | 0.02% |
222,690
+41,054
| +23% | +$729K |
|
412
IPG Photonics
IPGP
$3.56B
| $3.95M | 0.02% |
17,895
-4,782
| -21% | -$1.06M |
|
|
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.02% |
50,833
-21,070
| -29% | -$1.63M |
|
|
GG
414
DELISTED
Goldcorp Inc
GG
| $3.88M | 0.02% |
283,074
-70,287
| -20% | -$964K |
|
415
Duke Energy
DUK
$93.8B
| $3.87M | 0.02% |
+48,918
| New | +$3.87M |
|
|
XIFR
416
XPLR Infrastructure, LP
XIFR
$976M
| $3.85M | 0.02% |
82,527
+21,394
| +35% | +$999K |
|
417
Marsh & McLennan
MMC
$100B
| $3.82M | 0.02% |
46,855
-19,110
| -29% | -$1.56M |
|
|
FDC
418
DELISTED
First Data Corporation
FDC
| $3.81M | 0.02% |
182,084
-3,276,620
| -95% | -$68.6M |
|
419
DTE Energy
DTE
$28.4B
| $3.8M | 0.02% |
43,137
+32,825
| +318% | +$2.89M |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $3.76M | 0.02% |
129,588
+46,126
| +55% | +$1.34M |
|
421
Deckers Outdoor
DECK
$17.9B
| $3.73M | 0.02% |
+198,132
| New | +$3.73M |
|
422
Royal Bank of Canada
RY
$204B
| $3.69M | 0.02% |
49,505
+14,320
| +41% | +$1.07M |
|
423
Extra Space Storage
EXR
$31.3B
| $3.68M | 0.02% |
36,833
-26,862
| -42% | -$2.68M |
|
424
Host Hotels & Resorts
HST
$12B
| $3.61M | 0.02% |
+171,264
| New | +$3.61M |
|
425
First American
FAF
$6.83B
| $3.58M | 0.02% |
69,228
+55,289
| +397% | +$2.86M |
|