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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.7B
| $8.93M | 0.03% |
+115,725
| New | +$8.93M |
|
427
Kellanova
K
$27.6B
| $8.89M | 0.03% |
147,001
+34,831
| +31% | +$2.11M |
|
428
Expedia Group
EXPE
$26.9B
| $8.81M | 0.03% |
48,735
-10,869
| -18% | -$1.96M |
|
429
LendingTree
TREE
$1.01B
| $8.77M | 0.03% |
+71,500
| New | +$8.77M |
|
430
Clean Harbors
CLH
$12.8B
| $8.74M | 0.03% |
+87,600
| New | +$8.74M |
|
431
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $8.71M | 0.03% |
+62,178
| New | +$8.71M |
|
432
Campbell Soup
CPB
$10.1B
| $8.69M | 0.03% |
199,971
+167,900
| +524% | +$7.3M |
|
433
Huntington Bancshares
HBAN
$25.9B
| $8.65M | 0.03% |
561,190
+100,770
| +22% | +$1.55M |
|
434
Cincinnati Financial
CINF
$24B
| $8.63M | 0.03% |
75,720
-663
| -0.9% | -$75.5K |
|
435
Devon Energy
DVN
$21.9B
| $8.61M | 0.03% |
195,484
-98,987
| -34% | -$4.36M |
|
436
Keysight
KEYS
$29.1B
| $8.58M | 0.03% |
41,531
-21,685
| -34% | -$4.48M |
|
437
Parker-Hannifin
PH
$96.3B
| $8.58M | 0.03% |
26,959
-16,938
| -39% | -$5.39M |
|
438
Caesars Entertainment
CZR
$5.49B
| $8.58M | 0.03% |
91,685
+71,851
| +362% | +$6.72M |
|
439
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.57M | 0.03% |
+75,100
| New | +$8.57M |
|
440
American Electric Power
AEP
$57.5B
| $8.51M | 0.03% |
95,616
+58,177
| +155% | +$5.18M |
|
441
Coherent
COHR
$15.4B
| $8.5M | 0.03% |
124,383
+4,426
| +4% | +$302K |
|
442
Waste Management
WM
$88.2B
| $8.48M | 0.03% |
50,816
+19,032
| +60% | +$3.18M |
|
|
XYZ
443
Block, Inc.
XYZ
$46.2B
| $8.33M | 0.03% |
51,581
-67,810
| -57% | -$11M |
|
444
Wingstop
WING
$8.51B
| $8.32M | 0.03% |
48,160
| – | – |
|
445
Etsy
ETSY
$5.77B
| $8.28M | 0.03% |
37,825
-136,601
| -78% | -$29.9M |
|
446
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $8.27M | 0.03% |
67,676
-24
| -0% | -$2.93K |
|
447
Domino's
DPZ
$15.8B
| $8.26M | 0.03% |
14,631
+12,327
| +535% | +$6.96M |
|
448
CME Group
CME
$94.6B
| $8.16M | 0.03% |
35,726
-139,638
| -80% | -$31.9M |
|
|
WBT
449
DELISTED
Welbilt, Inc.
WBT
| $8.13M | 0.03% |
342,047
-40,811
| -11% | -$970K |
|
450
Middleby
MIDD
$7.19B
| $8.03M | 0.03% |
40,800
+34,900
| +592% | +$6.87M |
|