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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.6B
| $9.79M | 0.03% |
47,152
-16,316
| -26% | -$3.39M |
|
402
Macy's
M
$4.61B
| $9.75M | 0.03% |
372,328
+151,299
| +68% | +$3.96M |
|
403
Weyerhaeuser
WY
$18.2B
| $9.69M | 0.03% |
235,249
+88,651
| +60% | +$3.65M |
|
404
Paychex
PAYX
$48.3B
| $9.67M | 0.03% |
70,837
+50,571
| +250% | +$6.9M |
|
405
Lattice Semiconductor
LSCC
$9.05B
| $9.65M | 0.03% |
125,170
-5,141
| -4% | -$396K |
|
406
Synopsys
SNPS
$112B
| $9.61M | 0.03% |
26,086
+21,642
| +487% | +$7.98M |
|
407
Liberty Media Series C
FWONK
$25.4B
| $9.6M | 0.03% |
157,080
+146,947
| +1,450% | +$8.98M |
|
408
Dentsply Sirona
XRAY
$2.77B
| $9.58M | 0.03% |
171,684
+163,151
| +1,912% | +$9.1M |
|
409
PNC Financial Services
PNC
$78.9B
| $9.57M | 0.03% |
47,721
-3,124
| -6% | -$626K |
|
|
NS
410
DELISTED
NuStar Energy L.P.
NS
| $9.56M | 0.03% |
601,900
+467,100
| +347% | +$7.42M |
|
411
Sempra
SRE
$52.4B
| $9.53M | 0.03% |
144,026
-57,082
| -28% | -$3.78M |
|
412
Albemarle
ALB
$8.54B
| $9.38M | 0.03% |
40,106
+28,449
| +244% | +$6.65M |
|
413
Veeva Systems
VEEV
$46.3B
| $9.37M | 0.03% |
36,671
+27,396
| +295% | +$7M |
|
414
Principal Financial Group
PFG
$17.8B
| $9.35M | 0.03% |
129,312
+118,145
| +1,058% | +$8.55M |
|
415
Motorola Solutions
MSI
$79.6B
| $9.35M | 0.03% |
34,400
+13,024
| +61% | +$3.54M |
|
416
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.32M | 0.03% |
54,936
-168,055
| -75% | -$28.5M |
|
417
Microchip Technology
MCHP
$34.9B
| $9.32M | 0.03% |
107,063
-57,505
| -35% | -$5.01M |
|
418
Ionis Pharmaceuticals
IONS
$10.3B
| $9.15M | 0.03% |
+300,797
| New | +$9.15M |
|
419
Unum
UNM
$12.5B
| $9.1M | 0.03% |
370,300
+329,966
| +818% | +$8.11M |
|
420
Aflac
AFL
$56.8B
| $9.02M | 0.03% |
154,531
+122,542
| +383% | +$7.16M |
|
421
Wayfair
W
$11.2B
| $8.99M | 0.03% |
47,299
+956
| +2% | +$182K |
|
422
Host Hotels & Resorts
HST
$12B
| $8.98M | 0.03% |
516,176
+219,593
| +74% | +$3.82M |
|
423
Teradyne
TER
$18.3B
| $8.97M | 0.03% |
54,837
+13,222
| +32% | +$2.16M |
|
424
American Airlines Group
AAL
$8.42B
| $8.96M | 0.03% |
498,749
+471,806
| +1,751% | +$8.47M |
|
425
IQVIA
IQV
$32.2B
| $8.96M | 0.03% |
31,750
+23,381
| +279% | +$6.6M |
|