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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.22B
| $2.34M | 0.02% |
28,161
-60,852
| -68% | -$5.05M |
|
402
Schwab US TIPS ETF
SCHP
$14.1B
| $2.32M | 0.02% |
77,404
+24,648
| +47% | +$740K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.02% |
77,050
+48,652
| +171% | +$1.45M |
|
404
CF Industries
CF
$13.7B
| $2.26M | 0.02% |
+80,173
| New | +$2.26M |
|
405
DaVita
DVA
$9.62B
| $2.25M | 0.02% |
+28,413
| New | +$2.25M |
|
406
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.23M | 0.02% |
32,647
-3,308
| -9% | -$226K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.23M | 0.02% |
+55,720
| New | +$2.23M |
|
408
Euronet Worldwide
EEFT
$3.59B
| $2.22M | 0.02% |
23,200
-4,441
| -16% | -$426K |
|
409
Bank of Hawaii
BOH
$2.71B
| $2.21M | 0.02% |
36,000
| – | – |
|
410
Alexandria Real Estate Equities
ARE
$14.6B
| $2.2M | 0.02% |
+13,565
| New | +$2.2M |
|
411
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 0.02% |
21,570
| – | – |
|
412
Quest Diagnostics
DGX
$20.4B
| $2.17M | 0.02% |
+19,044
| New | +$2.17M |
|
413
T Rowe Price
TROW
$23.8B
| $2.17M | 0.02% |
17,560
-100,398
| -85% | -$12.4M |
|
414
Graham Holdings Company
GHC
$4.97B
| $2.13M | 0.02% |
6,226
-2,000
| -24% | -$685K |
|
415
NRG Energy
NRG
$29.5B
| $2.12M | 0.02% |
+64,972
| New | +$2.12M |
|
416
Jabil
JBL
$22.4B
| $2.09M | 0.02% |
65,038
-132,459
| -67% | -$4.25M |
|
417
OneMain Financial
OMF
$7.27B
| $2.09M | 0.02% |
+85,000
| New | +$2.09M |
|
418
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.08M | 0.02% |
25,050
+4,388
| +21% | +$365K |
|
419
Ashland
ASH
$2.49B
| $2.08M | 0.02% |
30,100
-38,200
| -56% | -$2.64M |
|
420
Telephone and Data Systems
TDS
$4.41B
| $2.08M | 0.02% |
104,472
-47,700
| -31% | -$948K |
|
421
AGCO
AGCO
$8.23B
| $2.07M | 0.02% |
37,300
+28,600
| +329% | +$1.59M |
|
422
BCE
BCE
$22.7B
| $2.06M | 0.02% |
49,623
-14,159
| -22% | -$589K |
|
423
MDU Resources
MDU
$3.28B
| $2.05M | 0.02% |
242,738
+127,812
| +111% | +$1.08M |
|
424
Jefferies Financial Group
JEF
$13.2B
| $2.03M | 0.02% |
+136,189
| New | +$2.03M |
|
425
McCormick & Company Non-Voting
MKC
$18.8B
| $2.02M | 0.02% |
+22,566
| New | +$2.02M |
|