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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
+$376M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$10.8B
| $2.82M | 0.01% |
+306,486
| New | +$2.82M |
|
402
American Electric Power
AEP
$57.5B
| $2.81M | 0.01% |
27,087
-96,697
| -78% | -$10M |
|
403
Jones Lang LaSalle
JLL
$14.8B
| $2.79M | 0.01% |
+10,904
| New | +$2.79M |
|
404
Baker Hughes
BKR
$45B
| $2.75M | 0.01% |
71,751
+21,335
| +42% | +$818K |
|
405
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.74M | 0.01% |
10,812
-2,049
| -16% | -$519K |
|
406
Moderna
MRNA
$9.66B
| $2.73M | 0.01% |
+99,111
| New | +$2.73M |
|
407
Idexx Laboratories
IDXX
$52.2B
| $2.72M | 0.01% |
5,067
-1,998
| -28% | -$1.07M |
|
408
United Airlines
UAL
$34.9B
| $2.68M | 0.01% |
+33,716
| New | +$2.68M |
|
409
West Pharmaceutical
WST
$18.2B
| $2.67M | 0.01% |
12,186
+5,717
| +88% | +$1.25M |
|
410
Agnico Eagle Mines
AEM
$77.5B
| $2.66M | 0.01% |
22,396
-2,571
| -10% | -$306K |
|
411
McCormick & Company Non-Voting
MKC
$18.8B
| $2.64M | 0.01% |
34,756
+6,283
| +22% | +$476K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.01% |
202,224
+58,041
| +40% | +$749K |
|
413
NGL Energy Partners
NGL
$752M
| $2.61M | 0.01% |
610,668
-120,232
| -16% | -$513K |
|
414
Kraft Heinz
KHC
$31.8B
| $2.57M | 0.01% |
99,495
-9,459
| -9% | -$244K |
|
415
Steel Dynamics
STLD
$19.8B
| $2.57M | 0.01% |
20,065
-20,363
| -50% | -$2.61M |
|
416
Travelers Companies
TRV
$61.8B
| $2.57M | 0.01% |
9,588
-55,966
| -85% | -$15M |
|
417
Edison International
EIX
$20.5B
| $2.55M | 0.01% |
49,336
-68,864
| -58% | -$3.55M |
|
418
Match Group
MTCH
$9.33B
| $2.54M | 0.01% |
82,253
+25,634
| +45% | +$792K |
|
419
Xcel Energy
XEL
$42.4B
| $2.53M | 0.01% |
37,112
+17,800
| +92% | +$1.21M |
|
420
Archer Daniels Midland
ADM
$29.9B
| $2.49M | 0.01% |
47,103
-5,198
| -10% | -$274K |
|
421
Illumina
ILMN
$15.5B
| $2.48M | 0.01% |
25,973
+18,300
| +238% | +$1.75M |
|
422
Canadian Pacific Kansas City
CP
$69.9B
| $2.47M | 0.01% |
31,168
+23,249
| +294% | +$1.84M |
|
423
H.B. Fuller
FUL
$3.39B
| $2.46M | 0.01% |
40,932
+32,000
| +358% | +$1.92M |
|
424
Canadian National Railway
CNI
$59.5B
| $2.46M | 0.01% |
23,653
-108,999
| -82% | -$11.3M |
|
425
Comerica
CMA
$8.83B
| $2.44M | 0.01% |
+40,869
| New | +$2.44M |
|