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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $2.02M | 0.02% |
+33,176
| New | +$2.02M |
|
427
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.97M | 0.02% |
55,585
| – | – |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.95M | 0.02% |
92,441
-104,345
| -53% | -$2.2M |
|
429
Bankunited
BKU
$2.9B
| $1.94M | 0.02% |
96,000
+27,000
| +39% | +$547K |
|
430
ManpowerGroup
MAN
$1.75B
| $1.9M | 0.01% |
27,642
-1,324
| -5% | -$91K |
|
431
Wintrust Financial
WTFC
$9.17B
| $1.88M | 0.01% |
+43,100
| New | +$1.88M |
|
432
Globe Life
GL
$11.3B
| $1.86M | 0.01% |
+25,063
| New | +$1.86M |
|
433
Dell
DELL
$83.7B
| $1.85M | 0.01% |
+66,261
| New | +$1.85M |
|
434
Webster Financial
WBS
$10.2B
| $1.84M | 0.01% |
64,400
-45,600
| -41% | -$1.3M |
|
435
Equity Lifestyle Properties
ELS
$11.7B
| $1.84M | 0.01% |
29,416
-913
| -3% | -$57K |
|
436
Reinsurance Group of America
RGA
$12.7B
| $1.82M | 0.01% |
+23,143
| New | +$1.82M |
|
|
SINA
437
DELISTED
Sina Corp
SINA
| $1.81M | 0.01% |
50,399
+4,223
| +9% | +$152K |
|
438
Codexis
CDXS
$219M
| $1.8M | 0.01% |
158,000
+128,300
| +432% | +$1.46M |
|
439
Alarm.com
ALRM
$2.76B
| $1.76M | 0.01% |
+27,086
| New | +$1.76M |
|
440
Allogene Therapeutics
ALLO
$246M
| $1.75M | 0.01% |
+40,800
| New | +$1.75M |
|
441
Devon Energy
DVN
$22.5B
| $1.74M | 0.01% |
+153,689
| New | +$1.74M |
|
442
Synovus
SNV
$7.13B
| $1.74M | 0.01% |
84,700
+47,300
| +126% | +$971K |
|
443
Mid-America Apartment Communities
MAA
$16.6B
| $1.71M | 0.01% |
14,912
+7,759
| +108% | +$890K |
|
444
lululemon athletica
LULU
$19.4B
| $1.71M | 0.01% |
5,470
-179,436
| -97% | -$56M |
|
445
Valmont Industries
VMI
$7.45B
| $1.7M | 0.01% |
15,000
+1,081
| +8% | +$123K |
|
446
Tractor Supply
TSCO
$31B
| $1.68M | 0.01% |
+63,600
| New | +$1.68M |
|
447
Paychex
PAYX
$47.9B
| $1.67M | 0.01% |
22,091
-45,858
| -67% | -$3.47M |
|
448
Host Hotels & Resorts
HST
$12.1B
| $1.67M | 0.01% |
+154,823
| New | +$1.67M |
|
449
Walmart
WMT
$801B
| $1.67M | 0.01% |
41,841
-739,665
| -95% | -$29.5M |
|
450
Weyerhaeuser
WY
$18.1B
| $1.66M | 0.01% |
+74,089
| New | +$1.66M |
|