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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
+$369M |
| 2 |
Apple
AAPL
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$148M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$106M |
| 5 |
IBM
IBM
|
+$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.01% |
106,772
-24,258
| -19% | -$407K |
|
402
Fox Class A
FOXA
$25B
| $1.79M | 0.01% |
+75,726
| New | +$1.79M |
|
403
Ball Corp
BALL
$13.6B
| $1.78M | 0.01% |
27,444
-81,969
| -75% | -$5.3M |
|
404
Equity Lifestyle Properties
ELS
$11.8B
| $1.74M | 0.01% |
30,329
-18,808
| -38% | -$1.08M |
|
405
Xerox
XRX
$459M
| $1.74M | 0.01% |
91,754
-58,841
| -39% | -$1.11M |
|
|
NS
406
DELISTED
NuStar Energy L.P.
NS
| $1.72M | 0.01% |
+199,900
| New | +$1.72M |
|
407
HF Sinclair
DINO
$9.53B
| $1.71M | 0.01% |
69,610
-54,280
| -44% | -$1.33M |
|
408
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.01% |
20,662
+5,404
| +35% | +$444K |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.01% |
34,927
+5,819
| +20% | +$283K |
|
|
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.01% |
+100,376
| New | +$1.69M |
|
|
411
Gilead Sciences
GILD
$143B
| $1.67M | 0.01% |
22,287
-1,899,295
| -99% | -$142M |
|
412
HDFC Bank
HDB
$181B
| $1.66M | 0.01% |
43,254
+34,690
| +405% | +$1.33M |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.66M | 0.01% |
21,588
-1,182
| -5% | -$91.1K |
|
414
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.66M | 0.01% |
55,585
+19,349
| +53% | +$579K |
|
415
Moody's
MCO
$90.9B
| $1.65M | 0.01% |
7,807
-128,235
| -94% | -$27.1M |
|
416
Cable One
CABO
$891M
| $1.64M | 0.01% |
+1,000
| New | +$1.64M |
|
417
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.64M | 0.01% |
57,707
-408
| -0.7% | -$11.6K |
|
418
Arch Capital
ACGL
$33.6B
| $1.6M | 0.01% |
56,215
-35,739
| -39% | -$1.02M |
|
|
SJR
419
DELISTED
Shaw Communications Inc.
SJR
| $1.54M | 0.01% |
96,092
+13,223
| +16% | +$212K |
|
420
Bank of Montreal
BMO
$90.7B
| $1.54M | 0.01% |
30,763
-15,263
| -33% | -$762K |
|
421
ManpowerGroup
MAN
$1.75B
| $1.54M | 0.01% |
28,966
-231
| -0.8% | -$12.2K |
|
422
Carnival Corp
CCL
$42B
| $1.52M | 0.01% |
115,249
+29,165
| +34% | +$384K |
|
423
Mettler-Toledo International
MTD
$26.1B
| $1.52M | 0.01% |
+2,198
| New | +$1.52M |
|
424
Schwab US TIPS ETF
SCHP
$14.1B
| $1.52M | 0.01% |
52,756
+21,774
| +70% | +$626K |
|
425
Phillips 66
PSX
$52.9B
| $1.51M | 0.01% |
28,182
-5,794
| -17% | -$311K |
|