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 | |
|---|---|---|---|---|---|---|
|
LSXMA
401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.18M | 0.03% |
152,245
-231,859
| -60% | -$6.36M |
|
402
Intuitive Surgical
ISRG
$167B
| $4.17M | 0.03% |
22,218
-5,727
| -20% | -$1.07M |
|
403
Murphy Oil
MUR
$3.56B
| $4.14M | 0.03% |
140,405
+30,472
| +28% | +$899K |
|
404
BHP
BHP
$138B
| $4.13M | 0.03% |
+85,716
| New | +$4.13M |
|
405
Celanese
CE
$5.34B
| $4.12M | 0.03% |
41,876
+37,127
| +782% | +$3.65M |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $4.11M | 0.03% |
83,222
+41,488
| +99% | +$2.05M |
|
407
Genuine Parts
GPC
$19.4B
| $4.11M | 0.03% |
37,039
-152,099
| -80% | -$16.9M |
|
|
ATH
408
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.08M | 0.03% |
+100,111
| New | +$4.08M |
|
409
Cooper Companies
COO
$13.5B
| $4.08M | 0.03% |
+55,316
| New | +$4.08M |
|
410
Armstrong World Industries
AWI
$8.58B
| $4.01M | 0.03% |
51,524
-117,768
| -70% | -$9.17M |
|
411
Toronto Dominion Bank
TD
$127B
| $4.01M | 0.03% |
73,323
+36,032
| +97% | +$1.97M |
|
412
Hartford Financial Services
HIG
$37B
| $3.95M | 0.02% |
79,918
-243,522
| -75% | -$12M |
|
413
Toro Company
TTC
$7.99B
| $3.89M | 0.02% |
+56,425
| New | +$3.89M |
|
414
Quanta Services
PWR
$55.5B
| $3.88M | 0.02% |
+103,690
| New | +$3.88M |
|
|
CHX
415
DELISTED
ChampionX
CHX
| $3.85M | 0.02% |
92,751
+64,764
| +231% | +$2.69M |
|
416
Wyndham Hotels & Resorts
WH
$6.59B
| $3.83M | 0.02% |
76,448
-63,195
| -45% | -$3.17M |
|
417
Hanover Insurance
THG
$6.35B
| $3.81M | 0.02% |
33,362
+19,526
| +141% | +$2.23M |
|
418
Regal Rexnord
RRX
$9.66B
| $3.8M | 0.02% |
+47,074
| New | +$3.8M |
|
|
XIFR
419
XPLR Infrastructure, LP
XIFR
$976M
| $3.77M | 0.02% |
80,649
-3,117
| -4% | -$146K |
|
420
Avnet
AVT
$4.49B
| $3.74M | 0.02% |
+87,728
| New | +$3.74M |
|
421
Marathon Petroleum
MPC
$54.8B
| $3.71M | 0.02% |
+60,911
| New | +$3.71M |
|
422
Bank of Montreal
BMO
$90.3B
| $3.68M | 0.02% |
+48,959
| New | +$3.68M |
|
423
RPC Inc
RES
$1.04B
| $3.68M | 0.02% |
+322,948
| New | +$3.68M |
|
|
SHLX
424
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.62M | 0.02% |
+180,000
| New | +$3.62M |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $3.62M | 0.02% |
107,684
-209,631
| -66% | -$7.04M |
|