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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.9B
| $5.81M | 0.02% |
122,400
-71,600
| -37% | -$3.4M |
|
402
Mid-America Apartment Communities
MAA
$16.9B
| $5.77M | 0.02% |
33,005
+30,707
| +1,336% | +$5.36M |
|
403
MetLife
MET
$52.9B
| $5.7M | 0.02% |
90,715
+81,132
| +847% | +$5.09M |
|
404
Comerica
CMA
$8.88B
| $5.63M | 0.02% |
76,681
-65,750
| -46% | -$4.82M |
|
405
Howard Hughes
HHH
$4.69B
| $5.62M | 0.02% |
+86,647
| New | +$5.62M |
|
406
Boston Scientific
BSX
$160B
| $5.61M | 0.02% |
150,286
-451,411
| -75% | -$16.9M |
|
407
Church & Dwight Co
CHD
$23.1B
| $5.6M | 0.02% |
60,422
-97,807
| -62% | -$9.06M |
|
408
MSCI
MSCI
$44.5B
| $5.52M | 0.02% |
13,384
+5,203
| +64% | +$2.14M |
|
409
Emerson Electric
EMR
$74.7B
| $5.47M | 0.02% |
68,733
-345,622
| -83% | -$27.5M |
|
|
HT
410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.37M | 0.02% |
550,000
+200,000
| +57% | +$1.95M |
|
411
Regency Centers
REG
$13.3B
| $5.35M | 0.02% |
+90,140
| New | +$5.35M |
|
412
Illumina
ILMN
$15.1B
| $5.32M | 0.02% |
29,570
-37,157
| -56% | -$6.68M |
|
413
Constellation Brands
STZ
$25.7B
| $5.29M | 0.02% |
22,677
-190,860
| -89% | -$44.5M |
|
414
Autodesk
ADSK
$69.6B
| $5.28M | 0.02% |
30,661
-30,104
| -50% | -$5.18M |
|
415
Rogers Communications
RCI
$19.3B
| $5.28M | 0.02% |
110,315
-19,755
| -15% | -$945K |
|
416
Lumen
LUMN
$5.78B
| $5.25M | 0.02% |
481,425
-1,017,769
| -68% | -$11.1M |
|
417
Agilon Health
AGL
$477M
| $5.24M | 0.02% |
+240,110
| New | +$5.24M |
|
418
Factset
FDS
$14.2B
| $5.23M | 0.02% |
13,591
+13,058
| +2,450% | +$5.02M |
|
419
Premier
PINC
$2.24B
| $5.21M | 0.02% |
+144,900
| New | +$5.21M |
|
420
Bath & Body Works
BBWI
$5.87B
| $5.2M | 0.02% |
192,962
-210,745
| -52% | -$5.67M |
|
421
Match Group
MTCH
$9.33B
| $5.19M | 0.02% |
74,452
+32,778
| +79% | +$2.28M |
|
422
Cencora
COR
$57.7B
| $5.19M | 0.02% |
36,639
+20,060
| +121% | +$2.84M |
|
423
CenterPoint Energy
CNP
$24.4B
| $5.17M | 0.02% |
174,678
+32,211
| +23% | +$953K |
|
424
Genuine Parts
GPC
$19.5B
| $5.15M | 0.02% |
38,748
+5,498
| +17% | +$731K |
|
|
LSXMA
425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.11M | 0.02% |
192,905
+58,619
| +44% | +$1.55M |
|