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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.4B
| $4.56M | 0.02% |
55,629
-213,654
| -79% | -$17.5M |
|
402
Cardinal Health
CAH
$36B
| $4.55M | 0.02% |
79,615
+43,473
| +120% | +$2.48M |
|
403
McCormick & Company Non-Voting
MKC
$18.7B
| $4.5M | 0.02% |
50,979
-36,376
| -42% | -$3.21M |
|
404
American Express
AXP
$226B
| $4.49M | 0.02% |
27,197
-74,815
| -73% | -$12.4M |
|
405
Cencora
COR
$57.9B
| $4.45M | 0.02% |
38,853
-27,300
| -41% | -$3.13M |
|
|
HOME
406
DELISTED
At Home Group Inc.
HOME
| $4.42M | 0.02% |
+120,000
| New | +$4.42M |
|
407
Canadian National Railway
CNI
$58.2B
| $4.42M | 0.02% |
41,868
+2,600
| +7% | +$274K |
|
|
NKLA
408
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.33M | 0.02% |
7,993
+4,660
| +140% | +$2.53M |
|
409
Cigna
CI
$80.6B
| $4.32M | 0.02% |
18,231
+12,134
| +199% | +$2.88M |
|
410
PPL Corp
PPL
$26.4B
| $4.32M | 0.02% |
154,534
+66,865
| +76% | +$1.87M |
|
411
Lamb Weston
LW
$7.96B
| $4.27M | 0.02% |
52,958
-7,556
| -12% | -$610K |
|
|
FRTA
412
DELISTED
Forterra, Inc
FRTA
| $4.25M | 0.02% |
180,786
+72,786
| +67% | +$1.71M |
|
413
Central Garden & Pet
CENT
$2.36B
| $4.23M | 0.02% |
100,000
| – | – |
|
414
Marriott International Class A Common Stock
MAR
$71.7B
| $4.18M | 0.02% |
30,641
-8,027
| -21% | -$1.1M |
|
415
Edwards Lifesciences
EW
$46.9B
| $4.16M | 0.02% |
40,195
-75,721
| -65% | -$7.84M |
|
416
Airbnb
ABNB
$75.8B
| $4.15M | 0.02% |
27,084
+16,839
| +164% | +$2.58M |
|
417
Parsons
PSN
$7.96B
| $4.13M | 0.02% |
104,900
+17,300
| +20% | +$681K |
|
418
L3Harris
LHX
$50.6B
| $4.12M | 0.02% |
19,055
-57,122
| -75% | -$12.3M |
|
|
NVTA
419
DELISTED
Invitae Corporation
NVTA
| $4.12M | 0.02% |
122,000
+60,941
| +100% | +$2.06M |
|
|
FOE
420
DELISTED
Ferro Corporation
FOE
| $4.08M | 0.02% |
189,000
+97,000
| +105% | +$2.09M |
|
|
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.07M | 0.02% |
113,225
-422
| -0.4% | -$15.2K |
|
422
Mid-America Apartment Communities
MAA
$17B
| $4.04M | 0.02% |
+23,963
| New | +$4.04M |
|
423
EPAM Systems
EPAM
$9.19B
| $4.01M | 0.02% |
+7,852
| New | +$4.01M |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.02% |
34,055
+167
| +0.5% | +$19.6K |
|
425
iShares US Real Estate ETF
IYR
$3.61B
| $3.99M | 0.02% |
39,171
+6,749
| +21% | +$688K |
|