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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.2B
| $9.3M | 0.03% |
73,519
-10,391
| -12% | -$1.31M |
|
427
Coherent
COHR
$15.2B
| $9.25M | 0.03% |
127,573
+3,190
| +3% | +$231K |
|
428
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.14M | 0.03% |
32,903
-649
| -2% | -$180K |
|
429
Palomar
PLMR
$3.3B
| $9.05M | 0.03% |
141,361
+57,361
| +68% | +$3.67M |
|
430
Morningstar
MORN
$10.8B
| $9.04M | 0.03% |
33,100
+24,000
| +264% | +$6.56M |
|
431
Performance Food Group
PFGC
$16.5B
| $9.03M | 0.03% |
+177,300
| New | +$9.03M |
|
432
eBay
EBAY
$42.3B
| $8.99M | 0.03% |
157,025
-242,433
| -61% | -$13.9M |
|
433
Stryker
SYK
$150B
| $8.88M | 0.03% |
33,208
-22,342
| -40% | -$5.97M |
|
434
Extra Space Storage
EXR
$31.3B
| $8.88M | 0.03% |
43,176
+31,191
| +260% | +$6.41M |
|
435
Carvana
CVNA
$50.9B
| $8.85M | 0.03% |
74,213
-217,348
| -75% | -$25.9M |
|
436
Archer Daniels Midland
ADM
$30.2B
| $8.66M | 0.03% |
95,920
+56,145
| +141% | +$5.07M |
|
|
WWE
437
DELISTED
World Wrestling Entertainment
WWE
| $8.55M | 0.03% |
+136,900
| New | +$8.55M |
|
438
CarGurus
CARG
$3.59B
| $8.51M | 0.03% |
+200,500
| New | +$8.51M |
|
439
iShares MSCI Indonesia ETF
EIDO
$333M
| $8.32M | 0.03% |
+336,228
| New | +$8.32M |
|
440
Brown-Forman Class B
BF.B
$13.7B
| $8.25M | 0.03% |
+123,092
| New | +$8.25M |
|
441
Scorpio Tankers
STNG
$2.71B
| $8.24M | 0.03% |
385,300
-10,550
| -3% | -$226K |
|
442
Corteva
CTVA
$49.1B
| $8.16M | 0.03% |
142,001
+85,344
| +151% | +$4.91M |
|
443
Keysight
KEYS
$28.9B
| $8.03M | 0.03% |
50,822
+9,291
| +22% | +$1.47M |
|
444
Coty
COTY
$3.81B
| $7.99M | 0.03% |
889,100
+733,335
| +471% | +$6.59M |
|
445
Essential Properties Realty Trust
EPRT
$6.1B
| $7.95M | 0.03% |
+314,300
| New | +$7.95M |
|
446
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $7.94M | 0.03% |
67,676
| – | – |
|
|
FLG
447
Flagstar Financial, Inc.
FLG
$5.39B
| $7.8M | 0.03% |
242,547
+169,846
| +234% | +$5.46M |
|
448
A.O. Smith
AOS
$10.3B
| $7.71M | 0.03% |
120,711
-13,943
| -10% | -$891K |
|
449
First Citizens BancShares
FCNCA
$24.9B
| $7.71M | 0.03% |
11,580
-29,584
| -72% | -$19.7M |
|
450
Centene
CNC
$14.2B
| $7.68M | 0.03% |
91,234
-446,026
| -83% | -$37.6M |
|